| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 109,400451 | 06/08/2026 | 14,69% | 18,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 230,740424 | 06/08/2026 | 14,69% | 42,48% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 68,905600 | 05/08/2026 | 14,69% | 65,33% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,960000 | 06/08/2026 | 14,69% | 55,69% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,962745 | 06/08/2026 | 14,69% | 30,40% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 135,055168 | 06/08/2026 | 14,69% | 41,30% | * |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 229,649648 | 06/08/2026 | 14,69% | 52,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,773350 | 06/08/2026 | 14,68% | 39,64% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,159591 | 06/08/2026 | 14,68% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,920000 | 06/08/2026 | 14,68% | 24,78% | * |
