| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,900000 | 05/08/2026 | 10,30% | 38,70% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.811,834680 | 06/08/2026 | 10,29% | 59,35% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,140000 | 06/08/2026 | 10,29% | 104,84% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,270394 | 05/08/2026 | 10,29% | 30,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,040000 | 06/08/2026 | 10,29% | 48,79% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 312,130000 | 05/08/2026 | 10,29% | 76,10% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,052600 | 06/08/2026 | 10,29% | 18,23% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,110000 | 06/08/2026 | 10,29% | 36,65% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 728,040000 | 05/08/2026 | 10,29% | 53,93% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,928419 | 06/08/2026 | 10,29% | 37,05% | *** |
