| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 266,894582 | 05/08/2026 | 9,82% | 54,14% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,744167 | 05/08/2026 | 9,82% | 27,49% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,274425 | 04/08/2026 | 9,82% | 48,54% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,906644 | 04/08/2026 | 9,82% | 32,93% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 299,430000 | 05/08/2026 | 9,82% | 34,09% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,605422 | 03/08/2026 | 9,82% | 38,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.560,905314 | 05/08/2026 | 9,81% | 51,84% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 716,742700 | 05/08/2026 | 9,81% | 30,90% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,118059 | 05/08/2026 | 9,81% | 44,44% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 192,580000 | 05/08/2026 | 9,81% | 28,12% | * |
