| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,234000 | 04/08/2026 | 15,41% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,870000 | 05/08/2026 | 15,41% | 44,00% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,651590 | 05/08/2026 | 15,41% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,403700 | 05/08/2026 | 15,41% | 77,36% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,728000 | 05/08/2026 | 15,41% | 36,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 610,027800 | 04/08/2026 | 15,41% | 65,43% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,943807 | 05/08/2026 | 15,41% | 15,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 239,444435 | 05/08/2026 | 15,41% | 28,91% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 360,660000 | 05/08/2026 | 15,41% | 55,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,136691 | 04/08/2026 | 15,41% | 65,39% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,180460 | 04/08/2026 | 15,41% | 65,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,470951 | 04/08/2026 | 15,41% | 63,63% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 116,740000 | 05/08/2026 | 15,41% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,251900 | 05/08/2026 | 15,41% | 28,92% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,573654 | 05/08/2026 | 15,41% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 119,817629 | 04/08/2026 | 15,41% | · | ND |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,928172 | 04/08/2026 | 15,40% | 74,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,461700 | 05/08/2026 | 15,40% | 62,50% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,717400 | 05/08/2026 | 15,40% | 51,16% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,350000 | 05/08/2026 | 15,40% | 83,50% | ** |
