| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 142,180000 | 06/08/2026 | 15,02% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,670000 | 06/08/2026 | 15,02% | 45,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,550338 | 06/08/2026 | 15,02% | 50,96% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 222,855658 | 06/08/2026 | 15,02% | 63,66% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,919685 | 06/08/2026 | 15,02% | 8,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 149,335124 | 06/08/2026 | 15,02% | 60,89% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,490000 | 05/08/2026 | 15,02% | 62,55% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,122119 | 05/08/2026 | 15,02% | 52,85% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 219,190866 | 06/08/2026 | 15,02% | 43,36% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,338600 | 06/08/2026 | 15,02% | 30,01% | * |
