| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,115500 | 04/08/2026 | 20,43% | 56,55% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 192,210000 | 04/08/2026 | 20,43% | 69,20% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,050000 | 04/08/2026 | 20,43% | 63,96% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 412,830000 | 04/08/2026 | 20,43% | 129,38% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,400000 | 04/08/2026 | 20,42% | 51,46% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,448184 | 04/08/2026 | 20,42% | 51,41% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 80,942597 | 04/08/2026 | 20,42% | 87,98% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 143,276683 | 04/08/2026 | 20,42% | 53,56% | ** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,493791 | 04/08/2026 | 20,41% | · | ND |
| LAZARD DIVIDEND RC | RV EURO | 400,860000 | 03/08/2026 | 20,41% | 67,15% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,710000 | 03/08/2026 | 20,41% | 54,26% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 513,082154 | 04/08/2026 | 20,41% | 33,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 457,507251 | 04/08/2026 | 20,41% | 29,97% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,060009 | 04/08/2026 | 20,41% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,504189 | 04/08/2026 | 20,41% | 66,51% | **** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,734086 | 04/08/2026 | 20,41% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.742,231871 | 04/08/2026 | 20,40% | 42,89% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,438821 | 03/08/2026 | 20,40% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 167,950000 | 04/08/2026 | 20,40% | 68,03% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 830,369084 | 04/08/2026 | 20,40% | 42,88% | ** |
