| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 168,794800 | 19/08/2026 | 8,98% | 43,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,781600 | 19/08/2026 | 5,87% | 43,13% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,834296 | 19/08/2026 | 11,27% | 43,13% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 232,797700 | 19/08/2026 | 10,16% | 43,13% | ND |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,491168 | 19/08/2026 | 11,49% | 43,12% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,757073 | 19/08/2026 | 8,22% | 43,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 271,839724 | 19/08/2026 | 16,09% | 43,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 124,500600 | 19/08/2026 | 12,90% | 43,12% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,781323 | 19/08/2026 | 6,40% | 43,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,193100 | 19/08/2026 | 9,16% | 43,11% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 333,310000 | 19/08/2026 | 8,95% | 43,11% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,130000 | 19/08/2026 | 13,63% | 43,10% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,440000 | 19/08/2026 | 13,92% | 43,10% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,657389 | 19/08/2026 | 11,69% | 43,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,018285 | 19/08/2026 | 14,53% | 43,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 219,498061 | 19/08/2026 | 19,85% | 43,10% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,931105 | 19/08/2026 | 15,37% | 43,09% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,104696 | 19/08/2026 | 9,41% | 43,09% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,377775 | 18/08/2026 | 12,10% | 43,09% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,887548 | 19/08/2026 | 16,36% | 43,09% | ** |
