| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,034000 | 27/08/2026 | 15,49% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,650000 | 28/08/2026 | 15,49% | 51,00% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.614,369023 | 27/08/2026 | 15,49% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,700000 | 28/08/2026 | 15,49% | 34,80% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 144,336625 | 27/08/2026 | 15,49% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 145,169601 | 27/08/2026 | 15,49% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,415784 | 27/08/2026 | 15,49% | 102,47% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,475908 | 28/08/2026 | 15,49% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,438386 | 27/08/2026 | 15,49% | 34,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,010000 | 28/08/2026 | 15,48% | 41,08% | ** |
