| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 105,420000 | 30/07/2026 | 11,74% | 61,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,854400 | 30/07/2026 | 11,74% | 43,16% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,700000 | 29/07/2026 | 11,74% | 54,31% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,367375 | 30/07/2026 | 11,74% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,040000 | 30/07/2026 | 11,74% | 12,54% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 317,784942 | 30/07/2026 | 11,74% | 55,01% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,128006 | 30/07/2026 | 11,74% | 40,43% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 191,496689 | 30/07/2026 | 11,74% | 61,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,480000 | 30/07/2026 | 11,73% | 64,59% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,128200 | 28/07/2026 | 11,73% | · | ND |
