| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,353400 | 06/08/2026 | 18,70% | 50,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,168700 | 06/08/2026 | 18,70% | 50,95% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,398800 | 06/08/2026 | 18,70% | 91,28% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,190000 | 06/08/2026 | 18,70% | 41,70% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 116,531071 | 05/08/2026 | 18,70% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,570000 | 06/08/2026 | 18,69% | 67,66% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,280000 | 06/08/2026 | 18,69% | 52,24% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,693000 | 06/08/2026 | 18,69% | 61,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,832275 | 06/08/2026 | 18,69% | · | ND |
