| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,999900 | 13/08/2026 | 11,27% | 47,58% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 154,978432 | 12/08/2026 | 11,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,047000 | 13/08/2026 | 11,26% | 59,26% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,186200 | 12/08/2026 | 11,26% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 139,370000 | 13/08/2026 | 11,26% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,257500 | 13/08/2026 | 11,26% | 33,27% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,090000 | 13/08/2026 | 11,26% | 54,24% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,771318 | 13/08/2026 | 11,26% | 70,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,170000 | 13/08/2026 | 11,26% | 17,33% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,844300 | 13/08/2026 | 11,26% | 30,55% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 124,880000 | 13/08/2026 | 11,26% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,220653 | 13/08/2026 | 11,26% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,770182 | 13/08/2026 | 11,25% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,947128 | 13/08/2026 | 11,25% | 19,39% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 165,730000 | 13/08/2026 | 11,25% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,359543 | 13/08/2026 | 11,25% | 38,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 252,610000 | 13/08/2026 | 11,25% | 54,29% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 125,300000 | 13/08/2026 | 11,25% | 23,86% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 572,060000 | 12/08/2026 | 11,25% | · | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,650000 | 12/08/2026 | 11,25% | · | ND |
