| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,120000 | 09/07/2026 | 16,16% | 74,50% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,926859 | 10/07/2026 | 16,15% | 66,66% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 177,979003 | 10/07/2026 | 16,15% | 50,71% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 237,680000 | 10/07/2026 | 16,15% | 34,80% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 236,410000 | 10/07/2026 | 16,15% | 34,80% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 475,998000 | 09/07/2026 | 16,15% | 55,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,974500 | 10/07/2026 | 16,14% | 37,60% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 520,190000 | 09/07/2026 | 16,14% | 45,93% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 147,798249 | 10/07/2026 | 16,14% | 35,53% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,189400 | 10/07/2026 | 16,14% | 84,50% | **** |
