| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 151,760300 | 05/08/2026 | 11,33% | 26,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,302301 | 05/08/2026 | 11,33% | 56,75% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 205,660000 | 05/08/2026 | 11,32% | 43,46% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,150120 | 04/08/2026 | 11,32% | 43,89% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 203,487970 | 05/08/2026 | 11,32% | 56,07% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 319,610000 | 05/08/2026 | 11,32% | 44,30% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,600000 | 05/08/2026 | 11,32% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,810000 | 05/08/2026 | 11,32% | 55,22% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,565500 | 05/08/2026 | 11,32% | 25,94% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,675800 | 05/08/2026 | 11,32% | 71,14% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 495,600000 | 05/08/2026 | 11,32% | 65,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,372820 | 05/08/2026 | 11,32% | 35,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 437,415600 | 05/08/2026 | 11,32% | 59,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,733300 | 05/08/2026 | 11,32% | 53,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,626277 | 05/08/2026 | 11,32% | 48,32% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,720485 | 05/08/2026 | 11,32% | 43,42% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 162,517499 | 05/08/2026 | 11,31% | 65,13% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,646290 | 05/08/2026 | 11,31% | 54,31% | *** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,370000 | 05/08/2026 | 11,31% | 110,46% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.569,062063 | 05/08/2026 | 11,31% | 95,49% | *** |
