| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,210622 | 06/08/2026 | 12,68% | 3,75% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,022700 | 06/08/2026 | 12,68% | 36,49% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,100000 | 06/08/2026 | 12,68% | 22,12% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,065703 | 05/08/2026 | 12,68% | 19,41% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,073121 | 05/08/2026 | 12,68% | 100,29% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,381910 | 06/08/2026 | 12,68% | 27,38% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,460000 | 06/08/2026 | 12,68% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,371000 | 05/08/2026 | 12,67% | 47,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,447763 | 06/08/2026 | 12,67% | 64,47% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.861,440000 | 05/08/2026 | 12,67% | 50,61% | *** |
