| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,149437 | 06/10/2026 | 7,41% | 82,87% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.315,487394 | 06/10/2026 | 7,41% | 52,61% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.755,330000 | 06/10/2026 | 7,40% | 34,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,452214 | 06/10/2026 | 7,40% | 18,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 916,310000 | 06/10/2026 | 7,40% | 44,66% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,269855 | 06/10/2026 | 7,40% | 15,24% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 934,820000 | 06/10/2026 | 7,40% | 34,44% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,670000 | 06/10/2026 | 7,40% | 38,92% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,065100 | 06/10/2026 | 7,40% | 62,44% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 122,574129 | 06/10/2026 | 7,40% | 39,51% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,160600 | 06/10/2026 | 7,40% | 9,14% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 205,306433 | 06/10/2026 | 7,40% | 52,53% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.170,015080 | 06/10/2026 | 7,40% | 52,65% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,000100 | 06/10/2026 | 7,40% | 62,97% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,662600 | 06/10/2026 | 7,40% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,340000 | 06/10/2026 | 7,39% | 53,74% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,382600 | 06/10/2026 | 7,39% | 30,94% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.040,527804 | 06/10/2026 | 7,39% | 71,89% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,054665 | 06/10/2026 | 7,39% | 32,33% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,166741 | 06/10/2026 | 7,39% | 30,85% | **** |
