| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,868300 | 05/08/2026 | 4,14% | 58,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,037262 | 06/08/2026 | 25,44% | 58,24% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,935397 | 06/08/2026 | 15,41% | 58,23% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,932100 | 06/08/2026 | 14,37% | 58,23% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,956100 | 06/08/2026 | 13,31% | 58,23% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,988740 | 06/08/2026 | 14,28% | 58,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 182,481372 | 06/08/2026 | 18,10% | 58,21% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,094394 | 06/08/2026 | 11,71% | 58,21% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,560000 | 06/08/2026 | 18,17% | 58,20% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,190000 | 06/08/2026 | 24,30% | 58,20% | *** |
