| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,944093 | 04/08/2026 | 11,74% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 299,778839 | 04/08/2026 | 11,73% | 57,14% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,480000 | 05/08/2026 | 11,73% | 22,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,791667 | 05/08/2026 | 11,73% | 12,65% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.317,057250 | 05/08/2026 | 11,73% | 40,39% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,160724 | 05/08/2026 | 11,73% | 47,60% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,125151 | 05/08/2026 | 11,73% | 52,26% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,270000 | 05/08/2026 | 11,73% | 22,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,362126 | 05/08/2026 | 11,73% | 37,81% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 338,810000 | 05/08/2026 | 11,73% | 53,52% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,566900 | 05/08/2026 | 11,72% | 43,74% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,840100 | 04/08/2026 | 11,72% | 44,17% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 63,154100 | 04/08/2026 | 11,72% | 33,99% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,203300 | 04/08/2026 | 11,72% | 65,93% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,919700 | 04/08/2026 | 11,72% | 59,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.268,537397 | 04/08/2026 | 11,72% | 47,29% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,152507 | 05/08/2026 | 11,72% | 7,38% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,815500 | 03/08/2026 | 11,72% | 41,54% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,478276 | 05/08/2026 | 11,72% | 31,39% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 198,424788 | 05/08/2026 | 11,72% | 26,20% | ** |
