| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.618,116640 | 05/08/2026 | 9,62% | 40,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 352,027378 | 06/08/2026 | 9,61% | 48,75% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,277200 | 06/08/2026 | 9,61% | 27,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,930200 | 06/08/2026 | 9,61% | 27,03% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,374100 | 04/08/2026 | 9,61% | 41,38% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 302,642523 | 06/08/2026 | 9,61% | 32,79% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 103,940000 | 06/08/2026 | 9,61% | 67,27% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,489645 | 06/08/2026 | 9,61% | 48,49% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,152236 | 05/08/2026 | 9,61% | 24,58% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,388000 | 06/08/2026 | 9,61% | 14,14% | * |
