| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,449285 | 12/08/2026 | 9,87% | 56,44% | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,514490 | 11/08/2026 | 9,87% | 30,88% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,070856 | 11/08/2026 | 9,87% | 27,12% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,991799 | 12/08/2026 | 9,87% | 52,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 151,707926 | 12/08/2026 | 9,87% | 30,03% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,397711 | 12/08/2026 | 9,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,744911 | 12/08/2026 | 9,87% | 21,05% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,830056 | 12/08/2026 | 9,87% | 47,37% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,530000 | 12/08/2026 | 9,86% | 44,15% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,210000 | 12/08/2026 | 9,86% | 14,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,294067 | 12/08/2026 | 9,86% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 216,420000 | 12/08/2026 | 9,86% | 48,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,641143 | 12/08/2026 | 9,86% | 28,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,950200 | 12/08/2026 | 9,86% | 60,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,980400 | 12/08/2026 | 9,86% | 49,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,969400 | 12/08/2026 | 9,86% | 50,29% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,327903 | 11/08/2026 | 9,86% | 14,84% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,306759 | 11/08/2026 | 9,86% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,394543 | 12/08/2026 | 9,86% | 67,83% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,561000 | 12/08/2026 | 9,86% | 37,82% | ** |
