| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 81,000784 | 30/07/2026 | -1,95% | 33,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.403,290000 | 30/07/2026 | 7,42% | 33,47% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,700000 | 30/07/2026 | 8,28% | 33,47% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,709152 | 28/07/2026 | 9,32% | 33,47% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 260,947655 | 14/07/2026 | 11,21% | 33,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,540000 | 30/07/2026 | -8,15% | 33,47% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.183,926275 | 29/07/2026 | 8,01% | 33,47% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 358,840000 | 30/07/2026 | 5,29% | 33,45% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 158,951213 | 29/07/2026 | 11,98% | 33,45% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 30/07/2026 | 4,17% | 33,45% | ** |
