| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,540419 | 05/08/2026 | 15,21% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,150000 | 05/08/2026 | 15,21% | 38,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.293,830000 | 05/08/2026 | 15,20% | 59,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,720000 | 05/08/2026 | 15,20% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,660000 | 05/08/2026 | 15,20% | 31,60% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,245593 | 04/08/2026 | 15,20% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.521,147391 | 05/08/2026 | 15,20% | 30,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 492,820000 | 05/08/2026 | 15,20% | 62,53% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,875000 | 04/08/2026 | 15,20% | 85,20% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,088000 | 04/08/2026 | 15,20% | 65,89% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 418,860000 | 05/08/2026 | 15,20% | 71,82% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,683461 | 04/08/2026 | 15,20% | 34,85% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,683277 | 04/08/2026 | 15,20% | 34,85% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 589,380800 | 05/08/2026 | 15,20% | 68,99% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 197,426000 | 05/08/2026 | 15,20% | 68,93% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,879609 | 05/08/2026 | 15,19% | 59,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,221741 | 05/08/2026 | 15,19% | 71,20% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,894000 | 05/08/2026 | 15,19% | 46,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,760000 | 05/08/2026 | 15,19% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,030000 | 05/08/2026 | 15,19% | 38,17% | **** |
