| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,991700 | 05/08/2026 | 18,17% | 121,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,560000 | 06/08/2026 | 18,17% | 58,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,134292 | 06/08/2026 | 18,17% | 65,46% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,001791 | 06/08/2026 | 18,17% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,553624 | 05/08/2026 | 18,17% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,100000 | 06/08/2026 | 18,17% | 93,52% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 444,330000 | 06/08/2026 | 18,17% | 43,29% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,304912 | 05/08/2026 | 18,17% | 88,13% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,648196 | 06/08/2026 | 18,17% | 45,00% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,977685 | 05/08/2026 | 18,17% | 64,39% | ***** |
