| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,402800 | 05/08/2026 | 12,72% | 50,86% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,603100 | 04/08/2026 | 12,72% | 73,72% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 210,653200 | 05/08/2026 | 12,72% | 51,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 461,134296 | 05/08/2026 | 12,72% | 59,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 257,062489 | 05/08/2026 | 12,72% | 46,35% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,093647 | 05/08/2026 | 12,71% | 60,19% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,610000 | 05/08/2026 | 12,71% | 21,00% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,489145 | 04/08/2026 | 12,71% | 42,68% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 85,436387 | 04/08/2026 | 12,71% | 22,99% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,826140 | 04/08/2026 | 12,70% | 17,05% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 196,820000 | 05/08/2026 | 12,70% | 47,82% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 230,640000 | 04/08/2026 | 12,70% | 55,62% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,650000 | 05/08/2026 | 12,70% | 50,77% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,247187 | 05/08/2026 | 12,70% | 77,52% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,870000 | 05/08/2026 | 12,70% | 71,98% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,790000 | 04/08/2026 | 12,70% | 32,12% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,506491 | 05/08/2026 | 12,70% | 64,96% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 221,490393 | 05/08/2026 | 12,69% | 48,80% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,400000 | 04/08/2026 | 12,69% | 45,44% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,960000 | 05/08/2026 | 12,69% | 30,08% | ** |
