| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,628670 | 06/08/2026 | 14,63% | 32,75% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,254202 | 06/08/2026 | 14,63% | 39,40% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,257321 | 06/08/2026 | 14,63% | 41,17% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,944100 | 06/08/2026 | 14,63% | 62,69% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,108733 | 06/08/2026 | 14,63% | 67,17% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,590000 | 06/08/2026 | 14,62% | 66,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,970000 | 06/08/2026 | 14,62% | 75,85% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,790000 | 05/08/2026 | 14,62% | 60,69% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 187,060000 | 06/08/2026 | 14,62% | 44,51% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 113,300000 | 06/08/2026 | 14,62% | · | ND |
