| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 557,930000 | 04/08/2026 | 12,55% | 23,40% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 393,753547 | 03/08/2026 | 12,55% | 24,18% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 425,140000 | 05/08/2026 | 12,55% | 32,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 425,180000 | 05/08/2026 | 12,55% | 32,53% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 159,300000 | 05/08/2026 | 12,55% | 39,68% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 311,110000 | 05/08/2026 | 12,55% | 57,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,241600 | 05/08/2026 | 12,55% | 45,92% | ***** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,295400 | 05/08/2026 | 12,55% | 51,64% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,307800 | 05/08/2026 | 12,55% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,499567 | 05/08/2026 | 12,55% | 16,45% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,509088 | 05/08/2026 | 12,55% | 62,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 05/08/2026 | 12,54% | 53,71% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,115533 | 04/08/2026 | 12,54% | 23,64% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 213,762000 | 05/08/2026 | 12,54% | 52,70% | *** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,374436 | 03/08/2026 | 12,54% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 259,070452 | 05/08/2026 | 12,54% | 55,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,345000 | 04/08/2026 | 12,54% | 49,35% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,416652 | 05/08/2026 | 12,53% | 15,47% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,143900 | 04/08/2026 | 12,53% | 83,79% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,429200 | 04/08/2026 | 12,53% | 15,97% | * |
