| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,087500 | 05/08/2026 | 11,71% | 47,76% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,222000 | 05/08/2026 | 11,71% | · | ND |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,556258 | 05/08/2026 | 11,71% | 25,82% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,089000 | 05/08/2026 | 11,71% | 44,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,650000 | 05/08/2026 | 11,71% | 20,94% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 96,630000 | 05/08/2026 | 11,71% | 20,92% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,790000 | 05/08/2026 | 11,71% | 26,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 05/08/2026 | 11,71% | · | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,480000 | 05/08/2026 | 11,71% | 63,33% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 308,130000 | 04/08/2026 | 11,71% | 48,61% | ** |
