| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,850000 | 06/08/2026 | 12,28% | 22,38% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,525039 | 06/08/2026 | 12,28% | 25,09% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,197680 | 05/08/2026 | 12,28% | 33,61% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 328,780000 | 06/08/2026 | 12,28% | 52,33% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,614452 | 06/08/2026 | 12,28% | 48,50% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,367200 | 06/08/2026 | 12,28% | 61,60% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,344221 | 05/08/2026 | 12,27% | 46,51% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,510000 | 06/08/2026 | 12,27% | · | ND |
