| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,620000 | 04/08/2026 | 12,34% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,383934 | 04/08/2026 | 12,34% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,748605 | 03/08/2026 | 12,34% | 7,62% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 635,060000 | 04/08/2026 | 12,34% | 30,04% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,141267 | 04/08/2026 | 12,34% | 44,01% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.576,636324 | 03/08/2026 | 12,34% | 70,72% | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,758002 | 03/08/2026 | 12,34% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,047764 | 04/08/2026 | 12,33% | 67,15% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,123100 | 03/08/2026 | 12,33% | · | ND |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,575858 | 04/08/2026 | 12,33% | 13,42% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 388,410000 | 03/08/2026 | 12,33% | 47,49% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,693400 | 04/08/2026 | 12,33% | 46,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,410000 | 04/08/2026 | 12,33% | 22,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,458532 | 04/08/2026 | 12,33% | 22,34% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,456031 | 04/08/2026 | 12,33% | 22,40% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,220200 | 04/08/2026 | 12,33% | 51,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,888700 | 04/08/2026 | 12,32% | 47,26% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,505800 | 03/08/2026 | 12,32% | 57,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,543639 | 04/08/2026 | 12,32% | 53,38% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.049,880000 | 04/08/2026 | 12,32% | 15,08% | * |
