| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,165632 | 06/08/2026 | 18,58% | 91,87% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,666089 | 06/08/2026 | 18,58% | 60,35% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,718940 | 06/08/2026 | 18,58% | 50,41% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,566070 | 06/08/2026 | 18,58% | 99,45% | ***** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,000000 | 06/08/2026 | 18,58% | 29,62% | ** |
| DWS QI EUROZONE EQUITY USD ICH | RV EURO | 101,888754 | 06/08/2026 | 18,58% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.461,364322 | 06/08/2026 | 18,58% | 84,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,425121 | 06/08/2026 | 18,58% | 82,52% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,940500 | 06/08/2026 | 18,58% | 51,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,892418 | 05/08/2026 | 18,58% | 27,85% | ** |
