| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 286,920530 | 30/07/2026 | 13,64% | 33,94% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,198675 | 30/07/2026 | 19,84% | 33,94% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,452074 | 30/07/2026 | 16,70% | 33,94% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,534912 | 30/07/2026 | 4,82% | 33,93% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,019700 | 30/07/2026 | 11,12% | 33,93% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,791216 | 30/07/2026 | 9,03% | 33,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,391000 | 29/07/2026 | -1,29% | 33,93% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,799500 | 30/07/2026 | 16,37% | 33,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,620000 | 30/07/2026 | 1,87% | 33,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 233,766121 | 30/07/2026 | 13,94% | 33,92% | ** |
