| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,009359 | 07/07/2026 | 13,76% | 35,92% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,890000 | 07/07/2026 | 13,76% | 66,25% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 130,840549 | 07/07/2026 | 13,76% | 40,26% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 86,237407 | 06/07/2026 | 13,76% | 25,65% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,579463 | 07/07/2026 | 13,76% | 56,83% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 37,323300 | 07/07/2026 | 13,76% | 46,47% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,713000 | 07/07/2026 | 13,76% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,400616 | 07/07/2026 | 13,75% | 35,50% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 131,530000 | 06/07/2026 | 13,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 115,820000 | 06/07/2026 | 13,75% | · | ND |
