| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,562700 | 09/07/2026 | 2,65% | 28,95% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,040500 | 08/07/2026 | 1,36% | 28,95% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 216,204840 | 08/07/2026 | 15,99% | 28,95% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,260000 | 09/07/2026 | 1,76% | 28,94% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 144,664550 | 09/07/2026 | 3,12% | 28,94% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,036000 | 09/07/2026 | 12,58% | 28,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,974900 | 09/07/2026 | 5,74% | 28,93% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 227,160000 | 07/07/2026 | 6,90% | 28,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,124880 | 09/07/2026 | -1,86% | 28,93% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,124792 | 09/07/2026 | -1,86% | 28,93% | * |
