| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,020000 | 03/08/2026 | 14,43% | 18,22% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,712233 | 31/07/2026 | 14,43% | 22,34% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 133,368132 | 31/07/2026 | 14,43% | 77,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 171,587983 | 03/08/2026 | 14,43% | 63,40% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 145,410000 | 31/07/2026 | 14,42% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,865626 | 03/08/2026 | 14,42% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,840659 | 03/08/2026 | 14,42% | 33,78% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 224,060000 | 03/08/2026 | 14,42% | 57,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 111,251582 | 03/08/2026 | 14,42% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,780000 | 03/08/2026 | 14,42% | 25,23% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,421900 | 03/08/2026 | 14,42% | 96,43% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,875000 | 03/08/2026 | 14,42% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,154488 | 31/07/2026 | 14,41% | 29,08% | * |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,668200 | 03/08/2026 | 14,41% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,610000 | 03/08/2026 | 14,41% | 41,23% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 204,760000 | 31/07/2026 | 14,41% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,500000 | 03/08/2026 | 14,41% | 50,16% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,590000 | 03/08/2026 | 14,41% | 41,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 377,702644 | 03/08/2026 | 14,41% | 20,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 378,144777 | 03/08/2026 | 14,41% | 20,40% | ** |
