| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,939872 | 06/08/2026 | 12,04% | 17,86% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,070000 | 06/08/2026 | 12,04% | 41,74% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,602062 | 06/08/2026 | 12,04% | 58,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,360000 | 06/08/2026 | 12,03% | 49,16% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,140000 | 06/08/2026 | 12,03% | · | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,930460 | 06/08/2026 | 12,03% | 88,60% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,440000 | 06/08/2026 | 12,03% | 33,91% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,424883 | 06/08/2026 | 12,03% | 40,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,839196 | 06/08/2026 | 12,03% | 26,55% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,403050 | 06/08/2026 | 12,03% | 22,10% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 111,505805 | 06/08/2026 | 12,03% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,150000 | 06/08/2026 | 12,03% | 45,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,321510 | 06/08/2026 | 12,02% | 54,01% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,972395 | 06/08/2026 | 12,02% | 40,75% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,461700 | 06/08/2026 | 12,02% | 46,12% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,470000 | 06/08/2026 | 12,02% | 36,49% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,348315 | 05/08/2026 | 12,02% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.044,350000 | 06/08/2026 | 12,02% | 14,77% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,068272 | 06/08/2026 | 12,02% | 12,71% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,401577 | 06/08/2026 | 12,02% | 57,59% | **** |
