| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,300000 | 27/08/2026 | 18,51% | 56,12% | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,380000 | 27/08/2026 | 18,51% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,377759 | 27/08/2026 | 18,51% | 51,38% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 131,335337 | 27/08/2026 | 18,51% | 31,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 372,626545 | 27/08/2026 | 18,50% | 33,18% | * |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,124517 | 27/08/2026 | 18,49% | · | ND |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,627914 | 26/08/2026 | 18,49% | 138,48% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 127,490000 | 27/08/2026 | 18,49% | 49,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 109,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,409900 | 27/08/2026 | 18,48% | 61,03% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,164620 | 27/08/2026 | 18,48% | 70,96% | ***** |
| IMGP EURO SELECT C USD HP | RV EURO | 276,707516 | 26/08/2026 | 18,48% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 27/08/2026 | 18,48% | 61,51% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,170000 | 27/08/2026 | 18,48% | 53,11% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,715758 | 27/08/2026 | 18,48% | 56,69% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,470551 | 26/08/2026 | 18,48% | 60,85% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,569890 | 25/08/2026 | 18,48% | 49,98% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,621180 | 27/08/2026 | 18,48% | 58,18% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 82,989768 | 27/08/2026 | 18,47% | 52,79% | ** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,852772 | 26/08/2026 | 18,47% | · | ND |
