| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.617,600139 | 13/08/2026 | 11,56% | 54,55% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 230,570000 | 13/08/2026 | 15,56% | 54,55% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,923877 | 13/08/2026 | 13,05% | 54,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 90,330000 | 13/08/2026 | 24,89% | 54,54% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,140000 | 13/08/2026 | 6,92% | 54,54% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,810562 | 12/08/2026 | 16,93% | 54,54% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,507510 | 13/08/2026 | 13,27% | 54,54% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.051,437600 | 13/08/2026 | 20,45% | 54,54% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.268,280000 | 12/08/2026 | 14,04% | 54,53% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,950000 | 13/08/2026 | 13,59% | 54,53% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 221,290000 | 13/08/2026 | 13,41% | 54,53% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,773100 | 13/08/2026 | 16,44% | 54,52% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.503,650000 | 13/08/2026 | 11,05% | 54,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,860000 | 13/08/2026 | 12,06% | 54,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,742014 | 13/08/2026 | 21,08% | 54,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,216057 | 13/08/2026 | 32,78% | 54,51% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 233,006763 | 13/08/2026 | 21,76% | 54,51% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,983960 | 13/08/2026 | 34,00% | 54,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 241,220000 | 13/08/2026 | 13,05% | 54,50% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,774400 | 13/08/2026 | 16,44% | 54,50% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,350000 | 13/08/2026 | 11,18% | 54,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,588256 | 13/08/2026 | 11,38% | 54,49% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,078290 | 13/08/2026 | 21,45% | 54,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,200000 | 13/08/2026 | 9,45% | 54,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,429513 | 13/08/2026 | 31,81% | 54,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,490029 | 13/08/2026 | 18,08% | 54,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,619100 | 13/08/2026 | 15,58% | 54,48% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,198717 | 13/08/2026 | 32,11% | 54,47% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 354,031559 | 13/08/2026 | 15,33% | 54,47% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 180,580000 | 12/08/2026 | 23,77% | 54,46% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.182,938100 | 13/08/2026 | 20,45% | 54,46% | ND |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 289,474597 | 13/08/2026 | 17,37% | 54,45% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,380000 | 13/08/2026 | 16,39% | 54,44% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 193,708270 | 13/08/2026 | 23,94% | 54,44% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 64,143006 | 13/08/2026 | 30,89% | 54,44% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.213,120000 | 12/08/2026 | 11,86% | 54,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,474770 | 13/08/2026 | 12,11% | 54,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,630000 | 13/08/2026 | 5,90% | 54,42% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,088781 | 13/08/2026 | 25,70% | 54,42% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 167,554795 | 13/08/2026 | 23,71% | 54,41% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,199757 | 13/08/2026 | 28,18% | 54,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.046,750000 | 13/08/2026 | 15,30% | 54,40% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 180,280000 | 13/08/2026 | 12,94% | 54,40% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 176,221469 | 13/08/2026 | 17,23% | 54,39% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 211,940300 | 13/08/2026 | 20,45% | 54,39% | ND |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,360000 | 13/08/2026 | 12,50% | 54,38% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 405,520000 | 12/08/2026 | 13,68% | 54,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 147,731213 | 13/08/2026 | 25,20% | 54,38% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,301410 | 12/08/2026 | 13,33% | 54,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,677400 | 12/08/2026 | 25,07% | 54,37% | ** |
