| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 213,729777 | 09/07/2026 | 12,76% | 43,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 191,131200 | 08/07/2026 | 12,76% | 27,55% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,853782 | 09/07/2026 | 12,76% | 57,56% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 126,941210 | 09/07/2026 | 12,75% | 47,22% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,341900 | 07/07/2026 | 12,75% | 52,56% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 505,971589 | 08/07/2026 | 12,75% | 61,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,331001 | 09/07/2026 | 12,75% | 66,50% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 346,500000 | 09/07/2026 | 12,75% | 70,93% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,929673 | 08/07/2026 | 12,75% | 45,39% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,191445 | 09/07/2026 | 12,75% | 27,60% | * |
