| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,255935 | 06/08/2026 | 14,46% | 5,89% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,820000 | 06/08/2026 | 14,46% | 42,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 256,350000 | 06/08/2026 | 14,46% | 61,58% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 248,060000 | 06/08/2026 | 14,46% | 61,60% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 30,240000 | 06/08/2026 | 14,46% | 63,19% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.573,273448 | 05/08/2026 | 14,46% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,566973 | 06/08/2026 | 14,46% | 20,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,044533 | 06/08/2026 | 14,46% | 20,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,962957 | 05/08/2026 | 14,46% | 26,10% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,006183 | 05/08/2026 | 14,46% | · | ND |
