| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 276,140000 | 06/08/2026 | 20,79% | 57,41% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,885300 | 06/08/2026 | 11,26% | 57,40% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,922800 | 06/08/2026 | 13,26% | 57,40% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 169,660000 | 06/08/2026 | 14,57% | 57,40% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,178652 | 06/08/2026 | 9,48% | 57,39% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 185,280000 | 06/08/2026 | 13,61% | 57,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,472535 | 06/08/2026 | 17,17% | 57,39% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 371,846060 | 06/08/2026 | 13,73% | 57,39% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 383,070000 | 06/08/2026 | 15,23% | 57,39% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 200,345521 | 06/08/2026 | 16,87% | 57,39% | * |
