| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,699186 | 06/08/2026 | 14,01% | 35,42% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,488985 | 06/08/2026 | 14,01% | 44,65% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 254,480000 | 06/08/2026 | 14,01% | 39,59% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,830000 | 06/08/2026 | 14,01% | 55,83% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 217,153558 | 05/08/2026 | 14,01% | 49,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 216,400000 | 06/08/2026 | 14,01% | 66,53% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,899200 | 06/08/2026 | 14,01% | · | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,100126 | 06/08/2026 | 14,00% | 16,60% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,546612 | 06/08/2026 | 14,00% | 57,08% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,037000 | 04/08/2026 | 14,00% | 49,45% | *** |
