| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,585758 | 04/08/2026 | 14,29% | 65,94% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,720000 | 04/08/2026 | 14,29% | 10,31% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,430000 | 03/08/2026 | 14,29% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 234,440000 | 04/08/2026 | 14,29% | 48,52% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 125,875600 | 04/08/2026 | 14,29% | 8,52% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,910986 | 04/08/2026 | 14,29% | 29,95% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,859700 | 04/08/2026 | 14,29% | 62,19% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,040000 | 04/08/2026 | 14,28% | 34,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 183,200000 | 04/08/2026 | 14,28% | 54,22% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 145,230000 | 03/08/2026 | 14,28% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,052540 | 04/08/2026 | 14,28% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,559965 | 04/08/2026 | 14,28% | 58,23% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 213,730000 | 04/08/2026 | 14,28% | 44,36% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,081337 | 03/08/2026 | 14,28% | 50,68% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,700825 | 04/08/2026 | 14,28% | 25,37% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,290740 | 03/08/2026 | 14,28% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,569053 | 03/08/2026 | 14,28% | 48,29% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,668780 | 04/08/2026 | 14,28% | 34,50% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 214,570000 | 04/08/2026 | 14,27% | 25,29% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 140,616587 | 04/08/2026 | 14,27% | 69,70% | **** |
