| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 554,850000 | 06/08/2026 | 18,14% | 72,45% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 145,330000 | 06/08/2026 | 18,14% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,541414 | 06/08/2026 | 18,14% | 29,25% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,022030 | 06/08/2026 | 18,14% | 44,37% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 294,560000 | 06/08/2026 | 18,13% | 27,15% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,208283 | 06/08/2026 | 18,13% | 62,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,993600 | 06/08/2026 | 18,13% | 63,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,740000 | 06/08/2026 | 18,12% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,717569 | 06/08/2026 | 18,12% | 65,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 193,510000 | 06/08/2026 | 18,12% | 59,42% | * |
