| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,570652 | 22/07/2026 | 12,12% | 58,37% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,280000 | 22/07/2026 | 12,12% | 32,85% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 164,220810 | 22/07/2026 | 12,12% | 39,79% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,866120 | 22/07/2026 | 12,12% | 55,81% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 192,033300 | 21/07/2026 | 12,11% | · | ND |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 223,202500 | 21/07/2026 | 12,11% | 40,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 180,840000 | 22/07/2026 | 12,11% | 57,09% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,040000 | 22/07/2026 | 12,11% | 61,73% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,794530 | 22/07/2026 | 12,11% | 52,02% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,069722 | 22/07/2026 | 12,11% | 13,74% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,248948 | 22/07/2026 | 12,10% | 52,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,458248 | 22/07/2026 | 12,10% | 62,86% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,701350 | 22/07/2026 | 12,10% | 34,89% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 328,230000 | 22/07/2026 | 12,10% | 49,18% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,668700 | 22/07/2026 | 12,10% | 35,62% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,196353 | 22/07/2026 | 12,10% | 22,82% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,842920 | 21/07/2026 | 12,10% | 64,65% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 202,670000 | 22/07/2026 | 12,10% | 42,24% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,163581 | 22/07/2026 | 12,10% | 54,54% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,223527 | 22/07/2026 | 12,10% | 45,48% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 176,832000 | 21/07/2026 | 12,09% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,969200 | 22/07/2026 | 12,09% | 42,39% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 272,837714 | 22/07/2026 | 12,09% | 40,19% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 587,610536 | 22/07/2026 | 12,09% | 41,02% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,160000 | 22/07/2026 | 12,09% | 32,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,810000 | 22/07/2026 | 12,09% | 35,72% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 482,640000 | 22/07/2026 | 12,09% | 42,20% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 50,933468 | 22/07/2026 | 12,09% | 40,96% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 123,670000 | 22/07/2026 | 12,08% | 57,16% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,660000 | 22/07/2026 | 12,08% | 44,43% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,975193 | 22/07/2026 | 12,08% | 42,40% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 10,012360 | 22/07/2026 | 12,08% | 41,01% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,330000 | 22/07/2026 | 12,08% | 77,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,910000 | 22/07/2026 | 12,08% | 63,83% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,160000 | 22/07/2026 | 12,08% | 26,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,240796 | 22/07/2026 | 12,08% | 13,68% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.793,610000 | 21/07/2026 | 12,07% | 24,88% | * |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,987419 | 21/07/2026 | 12,07% | 53,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,123506 | 22/07/2026 | 12,07% | 20,85% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.325,070000 | 21/07/2026 | 12,07% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,350000 | 22/07/2026 | 12,07% | 14,75% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 862,874409 | 21/07/2026 | 12,07% | 28,90% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 324,544180 | 22/07/2026 | 12,07% | 35,85% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,609046 | 22/07/2026 | 12,07% | 35,56% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,557065 | 22/07/2026 | 12,07% | 9,10% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,800793 | 21/07/2026 | 12,07% | 39,44% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 153,620266 | 22/07/2026 | 12,07% | 31,99% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,908836 | 22/07/2026 | 12,07% | 38,32% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,870000 | 22/07/2026 | 12,06% | 38,10% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,560000 | 22/07/2026 | 12,06% | 70,44% | ***** |
