| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,490000 | 31/07/2026 | 7,71% | 29,95% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 127,310000 | 03/08/2026 | 7,71% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,170000 | 03/08/2026 | 7,71% | 44,21% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,130039 | 03/08/2026 | 7,71% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,288600 | 03/08/2026 | 7,71% | 20,72% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 225,391300 | 31/07/2026 | 7,71% | 37,41% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 376,500000 | 03/08/2026 | 7,71% | 19,62% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 206,493900 | 31/07/2026 | 7,71% | 61,79% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 360,649700 | 31/07/2026 | 7,71% | 56,58% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 168,492674 | 03/08/2026 | 7,71% | -6,59% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 117,523000 | 03/08/2026 | 7,71% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,167810 | 03/08/2026 | 7,71% | 17,92% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 578,278160 | 31/07/2026 | 7,71% | 36,93% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 258,910000 | 03/08/2026 | 7,71% | 41,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,452900 | 31/07/2026 | 7,70% | 33,70% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,835400 | 31/07/2026 | 7,70% | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,540000 | 03/08/2026 | 7,70% | 14,31% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 203,659804 | 03/08/2026 | 7,70% | 23,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,150000 | 03/08/2026 | 7,70% | 44,10% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,804000 | 30/07/2026 | 7,70% | 35,36% | **** |
