| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 136,683147 | 31/07/2026 | 15,13% | 37,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,513948 | 03/08/2026 | 15,13% | 45,51% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 97,286896 | 31/07/2026 | 15,12% | · | ND |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 243,700000 | 31/07/2026 | 15,12% | 62,54% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,874396 | 03/08/2026 | 15,12% | 58,83% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,177113 | 03/08/2026 | 15,12% | 89,91% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,343303 | 03/08/2026 | 15,12% | 50,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,353069 | 31/07/2026 | 15,12% | 24,36% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,262596 | 03/08/2026 | 15,12% | 36,99% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,880000 | 03/08/2026 | 15,11% | 33,69% | *** |
