| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,968742 | 31/07/2026 | 14,70% | 17,09% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,640000 | 31/07/2026 | 14,69% | 21,25% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,567000 | 30/07/2026 | 14,69% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 142,390000 | 31/07/2026 | 14,69% | 25,18% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 421,289247 | 31/07/2026 | 14,69% | 74,00% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 124,600000 | 30/07/2026 | 14,69% | 57,80% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 140,030000 | 31/07/2026 | 14,68% | 15,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,273700 | 30/07/2026 | 14,68% | 39,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,095200 | 30/07/2026 | 14,68% | 39,88% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,144024 | 31/07/2026 | 14,68% | · | ND |
