| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 326,550000 | 30/07/2026 | 11,61% | 46,62% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.918,444640 | 29/07/2026 | 11,61% | 22,95% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.053,906000 | 30/07/2026 | 11,61% | 43,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,618400 | 30/07/2026 | 11,61% | 42,30% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,718543 | 30/07/2026 | 11,61% | 24,10% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,150000 | 30/07/2026 | 11,61% | 24,80% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,397000 | 30/07/2026 | 11,61% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,344200 | 30/07/2026 | 11,61% | 36,89% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,729697 | 30/07/2026 | 11,61% | 50,92% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,209916 | 30/07/2026 | 11,61% | 48,98% | **** |
