| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,685650 | 05/08/2026 | 14,81% | 63,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 487,564807 | 06/08/2026 | 14,81% | 48,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,170000 | 06/08/2026 | 14,81% | 32,73% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.209,640000 | 05/08/2026 | 14,81% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.613,920000 | 05/08/2026 | 14,81% | 34,77% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,391380 | 05/08/2026 | 14,81% | · | ND |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 107,723965 | 06/08/2026 | 14,81% | 51,76% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 177,207388 | 06/08/2026 | 14,81% | 52,13% | **** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,252729 | 06/08/2026 | 14,81% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 632,263280 | 06/08/2026 | 14,80% | 41,28% | *** |
