| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,547600 | 04/08/2026 | 12,35% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,392938 | 05/08/2026 | 12,35% | 26,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,549200 | 05/08/2026 | 12,35% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,538600 | 05/08/2026 | 12,35% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,588701 | 04/08/2026 | 12,35% | 25,76% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,346374 | 05/08/2026 | 12,35% | 31,78% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,595571 | 04/08/2026 | 12,35% | 48,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,101696 | 05/08/2026 | 12,35% | 59,52% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 102,796400 | 05/08/2026 | 12,35% | 42,00% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 245,405100 | 05/08/2026 | 12,34% | 57,12% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,064393 | 05/08/2026 | 12,34% | 27,02% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,620000 | 05/08/2026 | 12,34% | 31,26% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,642201 | 04/08/2026 | 12,34% | 42,03% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 05/08/2026 | 12,34% | 45,71% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,589711 | 05/08/2026 | 12,34% | 45,80% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 13,030000 | 05/08/2026 | 12,34% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,510000 | 05/08/2026 | 12,33% | 23,92% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,430000 | 05/08/2026 | 12,33% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,611409 | 05/08/2026 | 12,33% | 55,02% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,205297 | 05/08/2026 | 12,33% | 32,44% | ***** |
