| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 937,506498 | 06/08/2026 | 17,95% | 62,76% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,839480 | 06/08/2026 | 17,95% | 58,00% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,425500 | 06/08/2026 | 17,94% | 105,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 281,451251 | 06/08/2026 | 17,94% | 59,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 127,951482 | 06/08/2026 | 17,94% | 42,34% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,285383 | 05/08/2026 | 17,94% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,498687 | 06/08/2026 | 17,93% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,701000 | 05/08/2026 | 17,93% | 132,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 460,080000 | 06/08/2026 | 17,93% | 58,18% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,756192 | 04/08/2026 | 17,93% | 68,16% | ***** |
