| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,392097 | 04/08/2026 | 13,94% | 29,34% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,138100 | 04/08/2026 | 13,94% | 45,08% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,496309 | 04/08/2026 | 13,94% | 38,79% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,075901 | 04/08/2026 | 13,94% | 54,37% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,090000 | 04/08/2026 | 13,93% | 52,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,214069 | 04/08/2026 | 13,93% | 34,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,962918 | 04/08/2026 | 13,93% | 66,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,461000 | 04/08/2026 | 13,93% | 68,73% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,430000 | 04/08/2026 | 13,93% | 29,56% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 385,710000 | 04/08/2026 | 13,93% | 29,57% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,658706 | 04/08/2026 | 13,93% | 63,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,880000 | 04/08/2026 | 13,93% | 49,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,663917 | 04/08/2026 | 13,93% | 52,91% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,012000 | 04/08/2026 | 13,93% | 49,45% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,993893 | 04/08/2026 | 13,93% | 59,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 498,211029 | 04/08/2026 | 13,93% | 60,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,068172 | 04/08/2026 | 13,93% | 46,16% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,513504 | 04/08/2026 | 13,93% | 69,22% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,848721 | 03/08/2026 | 13,93% | 25,52% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 378,750000 | 04/08/2026 | 13,93% | 55,61% | *** |
