| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,527409 | 31/07/2026 | 13,11% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,565654 | 30/07/2026 | 13,11% | 38,65% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 232,549987 | 31/07/2026 | 13,11% | 46,22% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,048759 | 31/07/2026 | 13,11% | 36,51% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 131,361101 | 30/07/2026 | 13,11% | · | ND |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,055900 | 31/07/2026 | 13,11% | 64,30% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 11,741000 | 31/07/2026 | 13,11% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 247,069700 | 31/07/2026 | 13,10% | 53,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,213600 | 29/07/2026 | 13,10% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,074800 | 29/07/2026 | 13,10% | 42,47% | **** |
