| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 149,230000 | 04/08/2026 | 17,05% | 18,40% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,589666 | 04/08/2026 | 17,05% | 44,41% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.816,859664 | 05/08/2026 | 17,05% | 84,79% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 120,990100 | 04/08/2026 | 17,04% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,793747 | 04/08/2026 | 17,04% | 15,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 585,890000 | 05/08/2026 | 17,04% | 17,73% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,020000 | 05/08/2026 | 17,04% | 66,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 211,600000 | 05/08/2026 | 17,04% | 49,71% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,224775 | 04/08/2026 | 17,03% | 42,29% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,059546 | 05/08/2026 | 17,03% | 35,63% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,720000 | 05/08/2026 | 17,03% | 42,32% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,840000 | 05/08/2026 | 17,03% | · | ND |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 164,970000 | 05/08/2026 | 17,03% | 41,46% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 202,764816 | 05/08/2026 | 17,03% | 41,56% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,400000 | 05/08/2026 | 17,03% | 38,20% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 160,540000 | 05/08/2026 | 17,03% | 36,35% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,679200 | 05/08/2026 | 17,03% | 47,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,967371 | 05/08/2026 | 17,03% | 41,24% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,375108 | 05/08/2026 | 17,03% | 37,74% | * |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,995000 | 05/08/2026 | 17,02% | · | ND |
