| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 132,988100 | 05/08/2026 | 18,09% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,857650 | 04/08/2026 | 18,09% | 42,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,688789 | 06/08/2026 | 18,09% | 68,33% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,235488 | 06/08/2026 | 18,09% | 43,66% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 103,845854 | 05/08/2026 | 18,09% | 86,94% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,069762 | 05/08/2026 | 18,09% | 57,23% | * |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,445900 | 06/08/2026 | 18,08% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 467,600000 | 06/08/2026 | 18,08% | 56,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,756490 | 06/08/2026 | 18,08% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,000000 | 06/08/2026 | 18,08% | 51,95% | ** |
