| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 65,820000 | 04/08/2026 | 0,46% | 38,05% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,957400 | 04/08/2026 | 16,90% | 38,05% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.473,300000 | 04/08/2026 | 4,79% | 38,04% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,337965 | 04/08/2026 | 18,69% | 38,04% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,590000 | 04/08/2026 | 10,06% | 38,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 176,710000 | 03/08/2026 | 8,80% | 38,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,774800 | 04/08/2026 | 7,86% | 38,04% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.056,550000 | 04/08/2026 | 11,34% | 38,04% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,087348 | 04/08/2026 | 10,31% | 38,03% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 04/08/2026 | 8,85% | 38,03% | ** |
