| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 419,260000 | 29/07/2026 | 16,12% | 59,35% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 252,030000 | 30/07/2026 | 9,72% | 59,34% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,180000 | 30/07/2026 | 8,41% | 59,33% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,623000 | 30/07/2026 | 11,73% | 59,33% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 355,910170 | 29/07/2026 | 9,58% | 59,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,795971 | 29/07/2026 | 16,47% | 59,33% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,695364 | 30/07/2026 | 11,04% | 59,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 333,670000 | 30/07/2026 | 7,04% | 59,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,484489 | 30/07/2026 | 16,51% | 59,30% | ***** |
