| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,680000 | 30/07/2026 | 6,15% | 49,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,830000 | 03/08/2026 | 12,00% | 49,07% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,400000 | 03/08/2026 | 24,63% | 49,06% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,284785 | 03/08/2026 | 9,26% | 49,05% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,764261 | 30/07/2026 | 17,39% | 49,05% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 66,012600 | 03/08/2026 | 12,00% | 49,05% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 253,510000 | 03/08/2026 | 11,04% | 49,05% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,352500 | 31/07/2026 | 10,01% | 49,05% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.812,500000 | 31/07/2026 | 11,24% | 49,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,780000 | 03/08/2026 | 19,81% | 49,04% | **** |
