| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,191753 | 28/07/2026 | 11,89% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 222,123199 | 29/07/2026 | 11,89% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,514465 | 30/07/2026 | 11,89% | 54,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,610000 | 30/07/2026 | 11,88% | 32,05% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,420000 | 30/07/2026 | 11,88% | 37,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,426978 | 30/07/2026 | 11,88% | 60,18% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.690,790000 | 30/07/2026 | 11,88% | 55,97% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,565500 | 30/07/2026 | 11,88% | 70,89% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,132450 | 30/07/2026 | 11,88% | 22,58% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,436400 | 29/07/2026 | 11,88% | 5,50% | ** |
