| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,323500 | 03/08/2026 | 15,20% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,360000 | 03/08/2026 | 15,20% | 64,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,400764 | 03/08/2026 | 15,20% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,910707 | 03/08/2026 | 15,20% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,110000 | 31/07/2026 | 15,20% | 29,44% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,705601 | 03/08/2026 | 15,19% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 376,180000 | 03/08/2026 | 15,19% | 45,68% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 347,520000 | 03/08/2026 | 15,19% | 43,70% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,616000 | 03/08/2026 | 15,19% | 33,87% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 872,076290 | 03/08/2026 | 15,19% | 85,95% | *** |
