| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.608,830000 | 08/10/2026 | 18,84% | 79,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 422,645304 | 08/10/2026 | 9,94% | 79,51% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,864006 | 07/10/2026 | 15,14% | 79,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,108952 | 08/10/2026 | 3,72% | 79,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,300000 | 08/10/2026 | 17,46% | 79,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,682438 | 07/10/2026 | 14,91% | 79,46% | ***** |
| SANTANDER US EQUITY A CAP | RVI USA | 164,857858 | 08/10/2026 | 21,21% | 79,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,649920 | 08/10/2026 | 36,37% | 79,15% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,495798 | 08/10/2026 | 19,68% | 79,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,346505 | 08/10/2026 | 18,77% | 79,09% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,530000 | 08/10/2026 | 8,92% | 79,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,990885 | 08/10/2026 | 3,81% | 79,05% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,491034 | 08/10/2026 | 17,86% | 79,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,967272 | 08/10/2026 | 3,73% | 79,01% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,848968 | 07/10/2026 | 18,09% | 78,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,360000 | 08/10/2026 | 3,27% | 78,97% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,148900 | 08/10/2026 | 35,82% | 78,94% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.642,644829 | 08/10/2026 | 19,56% | 78,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,351200 | 08/10/2026 | 17,03% | 78,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
