| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 260,081910 | 30/07/2026 | 11,99% | 72,03% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,876800 | 30/07/2026 | 11,99% | 56,87% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,185430 | 30/07/2026 | 11,99% | 49,07% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,540000 | 30/07/2026 | 11,99% | 43,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,551100 | 29/07/2026 | 11,99% | 6,06% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,811454 | 30/07/2026 | 11,99% | 47,43% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 272,812827 | 30/07/2026 | 11,99% | 31,24% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,145434 | 30/07/2026 | 11,98% | 37,27% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 158,951213 | 29/07/2026 | 11,98% | 33,45% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,144393 | 29/07/2026 | 11,98% | 47,42% | *** |
