| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,461100 | 31/07/2026 | -0,85% | 49,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,960700 | 03/08/2026 | 5,36% | 49,53% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,980000 | 03/08/2026 | 10,45% | 49,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,125781 | 03/08/2026 | -2,61% | 49,53% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 302,540000 | 03/08/2026 | 22,10% | 49,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,493281 | 03/08/2026 | 15,08% | 49,52% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 163,490000 | 03/08/2026 | 24,52% | 49,52% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,070000 | 03/08/2026 | 14,03% | 49,52% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,385930 | 03/08/2026 | 11,98% | 49,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,640000 | 03/08/2026 | 11,07% | 49,51% | *** |
