| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 844,361768 | 26/08/2026 | 20,39% | 48,01% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,590000 | 26/08/2026 | 20,38% | 47,97% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,460000 | 26/08/2026 | 20,38% | 62,32% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,678293 | 26/08/2026 | 20,38% | 64,68% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,120000 | 26/08/2026 | 20,38% | · | ND |
| LAZARD DIVIDEND RC | RV EURO | 400,700000 | 25/08/2026 | 20,37% | 68,07% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,590000 | 25/08/2026 | 20,37% | 55,10% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,135573 | 26/08/2026 | 20,36% | 67,65% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,753364 | 26/08/2026 | 20,36% | 50,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,351034 | 26/08/2026 | 20,36% | 47,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,311912 | 26/08/2026 | 20,36% | 47,84% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,090379 | 25/08/2026 | 20,35% | 52,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,384650 | 26/08/2026 | 20,35% | 46,02% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,020000 | 26/08/2026 | 20,35% | 52,33% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,310000 | 26/08/2026 | 20,35% | 76,75% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 268,073271 | 26/08/2026 | 20,35% | 64,79% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,795800 | 26/08/2026 | 20,35% | 52,63% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,857882 | 26/08/2026 | 20,34% | 63,09% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,501024 | 26/08/2026 | 20,34% | 62,51% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 124,543663 | 26/08/2026 | 20,34% | · | ND |
