| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 444,555228 | 13/08/2026 | 16,94% | 83,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,495700 | 13/08/2026 | 19,47% | 83,62% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,551153 | 13/08/2026 | 28,31% | 83,55% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,110000 | 13/08/2026 | 17,24% | 83,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 132,998699 | 13/08/2026 | 12,21% | 83,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,393445 | 13/08/2026 | 14,17% | 83,44% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,710000 | 13/08/2026 | 38,87% | 83,38% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,058900 | 13/08/2026 | 15,17% | 83,33% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,299900 | 13/08/2026 | 15,38% | 83,27% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.536,318753 | 12/08/2026 | 27,73% | 83,18% | ***** |
