| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,480000 | 04/08/2026 | 10,14% | 36,08% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,757128 | 03/08/2026 | 10,14% | 40,43% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,776813 | 04/08/2026 | 10,14% | 38,43% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,294000 | 04/08/2026 | 10,14% | 26,98% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,793026 | 03/08/2026 | 10,14% | 69,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,127052 | 04/08/2026 | 10,14% | 41,12% | * |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,701900 | 04/08/2026 | 10,14% | 31,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.317,316544 | 04/08/2026 | 10,13% | 51,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.268,610000 | 04/08/2026 | 10,13% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,880000 | 04/08/2026 | 10,13% | 36,23% | *** |
