| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 266,974314 | 31/07/2026 | 11,66% | 43,57% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,070394 | 03/08/2026 | 11,66% | 32,03% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.383,800000 | 03/08/2026 | 11,65% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,533400 | 31/07/2026 | 11,65% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,655220 | 03/08/2026 | 11,65% | 40,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,286000 | 31/07/2026 | 11,65% | 41,58% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 333,550000 | 03/08/2026 | 11,65% | 57,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,700000 | 03/08/2026 | 11,65% | 77,64% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,579286 | 03/08/2026 | 11,65% | 47,79% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,635111 | 03/08/2026 | 11,65% | 32,42% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 212,071400 | 03/08/2026 | 11,65% | 50,92% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,045080 | 03/08/2026 | 11,65% | 31,95% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,596879 | 03/08/2026 | 11,65% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,820200 | 31/07/2026 | 11,65% | 43,54% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 571,348071 | 03/08/2026 | 11,64% | 70,05% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,352200 | 02/08/2026 | 11,64% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,930000 | 03/08/2026 | 11,64% | 29,18% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,856810 | 03/08/2026 | 11,64% | 88,92% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 231,190000 | 03/08/2026 | 11,64% | 24,42% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,622670 | 31/07/2026 | 11,64% | 5,95% | * |
