| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 13/08/2026 | 11,59% | 47,38% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,784269 | 12/08/2026 | 11,59% | 37,91% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,136200 | 13/08/2026 | 11,59% | 14,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,790000 | 13/08/2026 | 11,59% | 47,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,451361 | 13/08/2026 | 11,59% | 32,96% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,734177 | 13/08/2026 | 11,58% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 190,720000 | 13/08/2026 | 11,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,651232 | 13/08/2026 | 11,58% | 54,81% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,560690 | 13/08/2026 | 11,58% | 30,27% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,677649 | 13/08/2026 | 11,58% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.260,640000 | 12/08/2026 | 11,58% | · | ND |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 97,568233 | 13/08/2026 | 11,58% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,958731 | 13/08/2026 | 11,58% | 57,73% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,913000 | 13/08/2026 | 11,58% | 29,95% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 139,630000 | 13/08/2026 | 11,58% | 26,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,019681 | 13/08/2026 | 11,58% | 31,35% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,033640 | 13/08/2026 | 11,58% | 34,63% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,015100 | 13/08/2026 | 11,58% | 39,65% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,500000 | 07/08/2026 | 11,57% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.687,844633 | 13/08/2026 | 11,57% | 10,82% | ** |
