| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,242419 | 06/08/2026 | 18,28% | 50,52% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,635400 | 05/08/2026 | 18,28% | 136,36% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,503600 | 06/08/2026 | 18,28% | 87,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,120000 | 06/08/2026 | 18,28% | 81,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,070000 | 06/08/2026 | 18,28% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 450,250000 | 06/08/2026 | 18,28% | 28,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 450,300000 | 06/08/2026 | 18,28% | 28,40% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,767631 | 06/08/2026 | 18,28% | 60,01% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,020620 | 06/08/2026 | 18,28% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,416739 | 06/08/2026 | 18,27% | 71,25% | ***** |
