| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,804100 | 06/08/2026 | 12,07% | 15,95% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,040201 | 06/08/2026 | 12,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 239,110000 | 06/08/2026 | 12,06% | 52,97% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,501560 | 05/08/2026 | 12,06% | 46,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,940000 | 06/08/2026 | 12,06% | 54,88% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,168660 | 06/08/2026 | 12,06% | 27,09% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,521700 | 06/08/2026 | 12,06% | 39,01% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,631002 | 06/08/2026 | 12,06% | 47,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,399500 | 06/08/2026 | 12,06% | 64,52% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,072912 | 05/08/2026 | 12,06% | 31,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,402357 | 06/08/2026 | 12,06% | 31,50% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,220000 | 06/08/2026 | 12,06% | 60,18% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 779,700000 | 06/08/2026 | 12,06% | 45,47% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,636746 | 06/08/2026 | 12,05% | 35,23% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,387485 | 06/08/2026 | 12,05% | 23,25% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,433230 | 06/08/2026 | 12,05% | 27,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,423800 | 06/08/2026 | 12,05% | 31,71% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 321,720000 | 06/08/2026 | 12,05% | 45,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,430000 | 06/08/2026 | 12,05% | · | ND |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,499300 | 06/08/2026 | 12,05% | 43,95% | *** |
