| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,395000 | 10/08/2026 | 14,03% | 54,20% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.249,780678 | 07/08/2026 | 14,03% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,849297 | 07/08/2026 | 14,03% | 15,70% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,461421 | 10/08/2026 | 14,03% | 47,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,591519 | 10/08/2026 | 14,03% | 58,80% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 253,090594 | 07/08/2026 | 14,03% | 73,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,367000 | 07/08/2026 | 14,02% | 46,26% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 126,683200 | 10/08/2026 | 14,02% | 53,89% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,828100 | 10/08/2026 | 14,02% | 42,02% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,179107 | 07/08/2026 | 14,02% | 60,39% | **** |
