| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,605671 | 05/08/2026 | 11,39% | 56,93% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,771600 | 04/08/2026 | 11,39% | 60,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,019200 | 05/08/2026 | 11,39% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,950000 | 04/08/2026 | 11,39% | 60,37% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,878545 | 05/08/2026 | 11,39% | · | ND |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 339,722174 | 05/08/2026 | 11,39% | 60,44% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,843100 | 05/08/2026 | 11,39% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,869000 | 04/08/2026 | 11,39% | 25,93% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 122,991251 | 05/08/2026 | 11,39% | -7,55% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,339017 | 05/08/2026 | 11,39% | 35,90% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,645058 | 05/08/2026 | 11,39% | 60,80% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,385300 | 05/08/2026 | 11,39% | 69,29% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,228000 | 05/08/2026 | 11,38% | 36,81% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,395600 | 05/08/2026 | 11,38% | 40,49% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,482501 | 05/08/2026 | 11,38% | 62,96% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,389476 | 05/08/2026 | 11,38% | 38,87% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 536,030000 | 05/08/2026 | 11,38% | 31,88% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,214817 | 05/08/2026 | 11,38% | 21,10% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,521348 | 05/08/2026 | 11,38% | 36,28% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,938800 | 04/08/2026 | 11,38% | · | ND |
