| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,257300 | 31/07/2026 | 13,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,004354 | 31/07/2026 | 13,05% | 48,17% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,474700 | 30/07/2026 | 13,05% | 23,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,934872 | 31/07/2026 | 13,05% | 46,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 228,210000 | 31/07/2026 | 13,05% | 48,81% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 31/07/2026 | 13,05% | 56,60% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,238050 | 31/07/2026 | 13,05% | 22,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,498041 | 31/07/2026 | 13,04% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.318,940000 | 31/07/2026 | 13,04% | 41,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,250000 | 31/07/2026 | 13,04% | 35,37% | **** |
