| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,426400 | 05/08/2026 | 13,81% | 79,23% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.948,925663 | 06/08/2026 | 13,81% | 51,18% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,740000 | 06/08/2026 | 13,80% | 71,15% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,795520 | 06/08/2026 | 13,80% | 54,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,950000 | 06/08/2026 | 13,80% | 64,22% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,205000 | 06/08/2026 | 13,80% | 52,03% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,736094 | 06/08/2026 | 13,80% | 45,98% | **** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,819789 | 06/08/2026 | 13,80% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,130000 | 06/08/2026 | 13,80% | 53,94% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 535,210000 | 06/08/2026 | 13,80% | 40,36% | ** |
