| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 22,845753 | 01/07/2026 | 10,27% | 67,52% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 390,841300 | 01/07/2026 | 17,98% | 67,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,820000 | 30/06/2026 | 8,06% | 67,48% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 627,339014 | 01/07/2026 | 15,09% | 67,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 477,962085 | 30/06/2026 | 12,84% | 67,47% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,980000 | 01/07/2026 | 29,90% | 67,46% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,994905 | 01/07/2026 | 21,11% | 67,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,770300 | 01/07/2026 | 10,79% | 67,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,668326 | 01/07/2026 | 13,99% | 67,42% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,589915 | 01/07/2026 | 13,22% | 67,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,500000 | 01/07/2026 | 34,79% | 67,40% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,478000 | 01/07/2026 | 15,18% | 67,40% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,435492 | 30/06/2026 | 33,82% | 67,39% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,140000 | 01/07/2026 | 11,76% | 67,39% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,124000 | 01/07/2026 | 8,91% | 67,37% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.563,900000 | 01/07/2026 | 11,68% | 67,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.196,630000 | 01/07/2026 | 15,07% | 67,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,487218 | 01/07/2026 | 35,88% | 67,35% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 540,580000 | 01/07/2026 | 15,10% | 67,35% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 592,110000 | 30/06/2026 | 20,06% | 67,35% | ***** |
