| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,741902 | 04/08/2026 | 11,59% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,485400 | 05/08/2026 | 11,59% | 39,57% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,240000 | 05/08/2026 | 11,59% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 191,864289 | 05/08/2026 | 11,59% | 25,48% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.510,720000 | 05/08/2026 | 11,59% | 67,74% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,550000 | 05/08/2026 | 11,59% | 20,46% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,690000 | 05/08/2026 | 11,59% | 62,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 123,407911 | 05/08/2026 | 11,59% | 31,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,616410 | 05/08/2026 | 11,59% | 10,13% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 192,039121 | 05/08/2026 | 11,59% | 48,69% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.416,929202 | 05/08/2026 | 11,58% | 43,82% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,653095 | 03/08/2026 | 11,58% | 42,04% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,390000 | 05/08/2026 | 11,58% | 27,55% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 224,650000 | 05/08/2026 | 11,58% | 39,94% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 304,678021 | 05/08/2026 | 11,58% | 26,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 21,010000 | 05/08/2026 | 11,58% | 66,09% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,638844 | 05/08/2026 | 11,58% | 20,19% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,732100 | 04/08/2026 | 11,58% | 27,03% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,158900 | 04/08/2026 | 11,58% | 21,92% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,899800 | 04/08/2026 | 11,58% | · | ND |
