| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 233,597310 | 05/08/2026 | 17,90% | 109,79% | *** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,060000 | 05/08/2026 | 17,90% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.778,718541 | 04/08/2026 | 17,90% | 59,44% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 4.005,307859 | 04/08/2026 | 17,90% | 59,44% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,091051 | 05/08/2026 | 17,90% | 42,62% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 220,250000 | 04/08/2026 | 17,90% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 345,840000 | 05/08/2026 | 17,90% | 49,20% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.931,526917 | 05/08/2026 | 17,90% | 45,84% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,450400 | 05/08/2026 | 17,89% | 37,12% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 120,766100 | 04/08/2026 | 17,88% | · | ND |
