| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,800000 | 03/08/2026 | 15,15% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,851420 | 03/08/2026 | 15,15% | 52,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,986200 | 03/08/2026 | 15,15% | 37,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,547464 | 03/08/2026 | 15,15% | 23,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,289073 | 31/07/2026 | 15,15% | 24,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,259208 | 31/07/2026 | 15,15% | 24,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,628800 | 03/08/2026 | 15,15% | 42,49% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,234244 | 03/08/2026 | 15,15% | 43,74% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,039879 | 03/08/2026 | 15,15% | 9,42% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,651700 | 03/08/2026 | 15,15% | 48,48% | *** |
