| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 160,720000 | 06/08/2026 | 18,68% | 24,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 249,884400 | 06/08/2026 | 18,68% | 55,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 278,770000 | 06/08/2026 | 18,68% | 85,76% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.992,556690 | 05/08/2026 | 18,68% | 38,00% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,627274 | 06/08/2026 | 18,68% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,178219 | 06/08/2026 | 18,68% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 235,106630 | 06/08/2026 | 18,67% | 111,14% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 234,101542 | 06/08/2026 | 18,67% | 66,36% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,642783 | 06/08/2026 | 18,67% | 60,42% | **** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.021,950000 | 06/08/2026 | 18,67% | · | ND |
