| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 419,960000 | 03/08/2026 | 9,29% | -4,91% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 325,630000 | 03/08/2026 | 9,29% | 35,85% | ** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,301053 | 31/07/2026 | 9,29% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 358,380000 | 03/08/2026 | 9,29% | 36,13% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 114,694408 | 03/08/2026 | 9,29% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL ZH | RVI USA CRECIMIENTO | 10,668000 | 03/08/2026 | 9,29% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 54,870000 | 30/07/2026 | 9,28% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,252600 | 03/08/2026 | 9,28% | 41,54% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,366130 | 31/07/2026 | 9,28% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 159,552976 | 03/08/2026 | 9,28% | 62,81% | **** |
