| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 115,012000 | 31/07/2026 | 12,55% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 367,350000 | 03/08/2026 | 12,55% | 62,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,010000 | 03/08/2026 | 12,55% | 74,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,016905 | 03/08/2026 | 12,55% | 61,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,450000 | 03/08/2026 | 12,55% | 22,31% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,580000 | 03/08/2026 | 12,55% | 57,52% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,453000 | 03/08/2026 | 12,55% | 53,08% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,039182 | 31/07/2026 | 12,55% | 44,09% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,028044 | 31/07/2026 | 12,55% | 55,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,275316 | 03/08/2026 | 12,55% | 62,52% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,978760 | 03/08/2026 | 12,55% | 52,54% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.026,652189 | 03/08/2026 | 12,55% | 72,65% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,801700 | 03/08/2026 | 12,55% | 54,24% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,984500 | 03/08/2026 | 12,55% | 54,24% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,137600 | 31/07/2026 | 12,54% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,732600 | 03/08/2026 | 12,54% | 58,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,900000 | 03/08/2026 | 12,54% | 13,90% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,545064 | 03/08/2026 | 12,54% | 83,33% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,643000 | 03/08/2026 | 12,54% | 54,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,481144 | 03/08/2026 | 12,54% | 54,45% | **** |
