| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 79,220000 | 05/08/2026 | 11,75% | 21,08% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,236282 | 05/08/2026 | 11,75% | 26,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,110386 | 05/08/2026 | 11,75% | 60,88% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,520000 | 04/08/2026 | 11,75% | 46,31% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,088437 | 05/08/2026 | 11,75% | 65,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,910200 | 05/08/2026 | 11,75% | 17,86% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.650,594876 | 04/08/2026 | 11,75% | 36,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,108101 | 05/08/2026 | 11,75% | 50,34% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,490739 | 05/08/2026 | 11,74% | 66,04% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 160,890000 | 05/08/2026 | 11,74% | 37,16% | * |
