| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,560000 | 05/08/2026 | 15,58% | 46,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 231,150000 | 05/08/2026 | 15,58% | 56,09% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 478,420000 | 05/08/2026 | 15,58% | 50,93% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,671755 | 05/08/2026 | 15,58% | 63,62% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 176,209700 | 04/08/2026 | 15,58% | 58,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,761300 | 05/08/2026 | 15,58% | 49,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,760000 | 05/08/2026 | 15,58% | 49,05% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.942,230000 | 04/08/2026 | 15,58% | 67,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,441146 | 05/08/2026 | 15,58% | 9,14% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,921759 | 05/08/2026 | 15,58% | 32,99% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,483469 | 05/08/2026 | 15,58% | 47,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,959668 | 05/08/2026 | 15,58% | 67,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,972304 | 05/08/2026 | 15,58% | 49,40% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,772800 | 05/08/2026 | 15,58% | 42,14% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 332,657100 | 05/08/2026 | 15,58% | 67,26% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,373453 | 03/08/2026 | 15,58% | 112,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,925221 | 05/08/2026 | 15,58% | 60,22% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,603947 | 05/08/2026 | 15,58% | 40,78% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,401160 | 05/08/2026 | 15,58% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,337372 | 05/08/2026 | 15,57% | 39,04% | * |
