| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,250000 | 12/08/2026 | 14,93% | 66,26% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,184495 | 12/08/2026 | 14,93% | 74,20% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,819757 | 11/08/2026 | 14,93% | 64,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,856412 | 11/08/2026 | 14,93% | 63,38% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 129,497177 | 12/08/2026 | 14,93% | -1,30% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 139,760000 | 12/08/2026 | 14,92% | 41,07% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 912,190000 | 12/08/2026 | 14,92% | 64,46% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 877,360000 | 12/08/2026 | 14,92% | 60,84% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,965786 | 12/08/2026 | 14,92% | 44,57% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.724,850585 | 12/08/2026 | 14,92% | · | ND |
