| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,328300 | 30/07/2026 | 15,38% | 78,22% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 651,751481 | 30/07/2026 | 9,52% | 78,21% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 214,880000 | 29/07/2026 | 19,59% | 78,19% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 17,331823 | 30/07/2026 | 34,87% | 78,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.217,934974 | 29/07/2026 | 24,22% | 78,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 217,994075 | 30/07/2026 | 3,28% | 78,10% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 438,602300 | 30/07/2026 | 15,37% | 78,09% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 208,813524 | 30/07/2026 | 31,60% | 78,09% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 17,290000 | 30/07/2026 | 34,45% | 78,06% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,711592 | 29/07/2026 | 8,03% | 78,01% | ** |
