| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,444810 | 06/08/2026 | 18,69% | 47,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 324,555043 | 06/08/2026 | 18,69% | 72,96% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 155,124121 | 05/08/2026 | 18,69% | 10,93% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.347,260860 | 06/08/2026 | 18,68% | 88,36% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 559,954947 | 06/08/2026 | 18,68% | 52,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.296,860000 | 06/08/2026 | 18,68% | 75,83% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,715041 | 06/08/2026 | 18,68% | 91,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,201438 | 06/08/2026 | 18,68% | 69,27% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,774736 | 06/08/2026 | 18,68% | 85,27% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,719330 | 04/08/2026 | 18,68% | 46,59% | **** |
