| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 332,120000 | 31/07/2026 | 16,59% | 80,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,822500 | 31/07/2026 | 16,59% | 62,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,163692 | 31/07/2026 | 16,59% | 34,80% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,487838 | 30/07/2026 | 16,59% | 78,19% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 290,973251 | 30/07/2026 | 16,59% | 126,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 126,370000 | 31/07/2026 | 16,58% | 71,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,130000 | 31/07/2026 | 16,58% | 42,15% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,355533 | 31/07/2026 | 16,58% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,192686 | 31/07/2026 | 16,58% | 81,09% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,690000 | 31/07/2026 | 16,58% | 57,90% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,673473 | 30/07/2026 | 16,58% | 70,56% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,130000 | 31/07/2026 | 16,58% | 52,28% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 436,660000 | 31/07/2026 | 16,58% | 74,14% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,000000 | 31/07/2026 | 16,57% | 29,66% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,620000 | 31/07/2026 | 16,57% | 81,54% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,030000 | 31/07/2026 | 16,57% | 47,37% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,243361 | 31/07/2026 | 16,57% | 24,88% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,098785 | 30/07/2026 | 16,57% | 34,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,074590 | 30/07/2026 | 16,57% | 68,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,304310 | 31/07/2026 | 16,57% | 11,95% | ** |
