| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,190000 | 31/07/2026 | 8,30% | 34,99% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,495992 | 30/07/2026 | 8,83% | 34,99% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 353,581300 | 31/07/2026 | 9,09% | 34,99% | **** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.494,040000 | 30/07/2026 | 5,81% | 34,98% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,668713 | 30/07/2026 | 8,66% | 34,98% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,798536 | 30/07/2026 | 7,29% | 34,98% | ***** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,443335 | 30/07/2026 | 10,45% | 34,98% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,968616 | 31/07/2026 | 9,72% | 34,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,970000 | 31/07/2026 | 15,84% | 34,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,924509 | 31/07/2026 | -7,52% | 34,98% | ***** |
