| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 437,150000 | 05/08/2026 | 17,23% | 52,38% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,141245 | 04/08/2026 | 17,23% | 108,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,815600 | 05/08/2026 | 17,23% | 49,14% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 24,068800 | 05/08/2026 | 17,23% | 84,65% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,224719 | 05/08/2026 | 17,22% | 48,98% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 292,300000 | 05/08/2026 | 17,22% | 26,18% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,078847 | 05/08/2026 | 17,22% | 23,94% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,760351 | 04/08/2026 | 17,22% | 76,94% | **** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.118,569000 | 05/08/2026 | 17,22% | 88,00% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 298,610000 | 04/08/2026 | 17,22% | 77,41% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,350000 | 05/08/2026 | 17,21% | 63,32% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,259800 | 05/08/2026 | 17,21% | 55,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,682800 | 05/08/2026 | 17,21% | 31,98% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 05/08/2026 | 17,21% | 55,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,923000 | 05/08/2026 | 17,21% | 46,50% | * |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.622,140000 | 05/08/2026 | 17,21% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 136,602171 | 04/08/2026 | 17,21% | 81,47% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,508500 | 05/08/2026 | 17,21% | · | ND |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,453782 | 05/08/2026 | 17,21% | 48,89% | * |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,354855 | 05/08/2026 | 17,21% | · | ND |
