| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 168,637961 | 29/07/2026 | 11,45% | 42,86% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 160,604900 | 30/07/2026 | 11,45% | 48,47% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,282154 | 30/07/2026 | 11,44% | 46,92% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 502,880000 | 30/07/2026 | 11,44% | 39,90% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.852,650000 | 30/07/2026 | 11,44% | 71,56% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,258278 | 30/07/2026 | 11,44% | 49,96% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,820000 | 30/07/2026 | 11,44% | 61,17% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 487,338794 | 30/07/2026 | 11,44% | 56,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 274,939003 | 30/07/2026 | 11,44% | 41,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,005300 | 29/07/2026 | 11,44% | 3,39% | ** |
