| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,792064 | 06/08/2026 | 18,45% | 27,55% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,750000 | 06/08/2026 | 18,44% | 36,24% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 255,940000 | 06/08/2026 | 18,44% | 31,06% | *** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 119,147461 | 06/08/2026 | 18,44% | · | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,730000 | 06/08/2026 | 18,44% | 68,16% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 243,502000 | 06/08/2026 | 18,44% | 54,36% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,640000 | 06/08/2026 | 18,43% | 113,40% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,614557 | 05/08/2026 | 18,43% | 137,60% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 12,136000 | 06/08/2026 | 18,43% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,457633 | 06/08/2026 | 18,43% | 33,95% | ** |
