| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 209,230000 | 06/08/2026 | 12,66% | 12,73% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,454641 | 06/08/2026 | 12,66% | 8,86% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 344,980000 | 06/08/2026 | 12,66% | 72,79% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 278,440000 | 06/08/2026 | 12,66% | 62,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,321300 | 06/08/2026 | 12,66% | 40,25% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,916166 | 06/08/2026 | 12,66% | 58,95% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,295199 | 06/08/2026 | 12,66% | 42,19% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,455000 | 06/08/2026 | 12,66% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 26,000693 | 06/08/2026 | 12,65% | 40,48% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.961,420000 | 06/08/2026 | 12,65% | 23,96% | ** |
