| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,930000 | 27/08/2026 | -1,00% | 59,33% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,149284 | 26/08/2026 | 12,73% | 59,33% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 314,237870 | 27/08/2026 | 13,92% | 59,32% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,313200 | 26/08/2026 | 1,75% | 59,32% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,027400 | 27/08/2026 | 13,26% | 59,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,196184 | 27/08/2026 | 21,60% | 59,31% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 323,250000 | 27/08/2026 | 17,12% | 59,31% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 358,789936 | 27/08/2026 | 19,47% | 59,30% | * |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,923658 | 27/08/2026 | 13,13% | 59,30% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,013197 | 26/08/2026 | 12,88% | 59,29% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,460000 | 27/08/2026 | 8,66% | 59,29% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.636,985831 | 27/08/2026 | 14,66% | 59,28% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 59,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,180000 | 27/08/2026 | 10,39% | 59,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,150000 | 27/08/2026 | 9,69% | 59,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 311,300000 | 27/08/2026 | 14,53% | 59,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,822253 | 27/08/2026 | 21,26% | 59,27% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,316874 | 27/08/2026 | 17,93% | 59,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,374410 | 27/08/2026 | 18,67% | 59,27% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,400000 | 27/08/2026 | 13,74% | 59,26% | **** |
