| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,919400 | 06/08/2026 | 13,78% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,960000 | 06/08/2026 | 13,78% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,048641 | 05/08/2026 | 13,78% | 67,79% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 349,190000 | 06/08/2026 | 13,78% | 26,70% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,600000 | 06/08/2026 | 13,78% | 53,50% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,771000 | 06/08/2026 | 13,78% | 9,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,020000 | 06/08/2026 | 13,78% | 42,65% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,450000 | 06/08/2026 | 13,78% | 50,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,450499 | 06/08/2026 | 13,78% | 20,63% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,047481 | 05/08/2026 | 13,78% | 35,09% | ** |
