| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,364582 | 06/08/2026 | 8,47% | 55,74% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,970000 | 06/08/2026 | 14,62% | 55,74% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 293,008144 | 06/08/2026 | 34,57% | 55,73% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 154,871000 | 06/08/2026 | 18,99% | 55,72% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,423450 | 06/08/2026 | 12,51% | 55,72% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 230,790000 | 05/08/2026 | 12,77% | 55,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,660500 | 06/08/2026 | 20,92% | 55,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 236,700745 | 06/08/2026 | 17,67% | 55,71% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,010000 | 06/08/2026 | 11,71% | 55,70% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,924600 | 06/08/2026 | 13,48% | 55,69% | **** |
