| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,441101 | 27/08/2026 | 17,39% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,840103 | 27/08/2026 | 17,39% | 54,37% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,770500 | 27/08/2026 | 17,39% | 59,09% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,282954 | 27/08/2026 | 17,39% | 43,66% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 258,710000 | 27/08/2026 | 17,39% | 51,91% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 258,630000 | 27/08/2026 | 17,39% | 75,59% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,118248 | 27/08/2026 | 17,38% | 46,05% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,205754 | 27/08/2026 | 17,38% | 37,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,839674 | 27/08/2026 | 17,38% | 54,36% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,984972 | 27/08/2026 | 17,38% | 80,78% | ** |
