| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,465100 | 31/07/2026 | 15,24% | 48,38% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,039653 | 31/07/2026 | 15,24% | 39,21% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,627176 | 03/08/2026 | 15,24% | 22,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,580841 | 03/08/2026 | 15,23% | 51,59% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 222,320000 | 03/08/2026 | 15,23% | 19,28% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,231469 | 03/08/2026 | 15,23% | 37,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,340000 | 03/08/2026 | 15,23% | 48,41% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,950000 | 03/08/2026 | 15,23% | 38,60% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 148,740000 | 03/08/2026 | 15,23% | 16,83% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,594620 | 03/08/2026 | 15,23% | 59,74% | **** |
