| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,139000 | 02/07/2026 | 27,78% | 65,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,800000 | 02/07/2026 | 13,74% | 65,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 304,810000 | 02/07/2026 | 10,13% | 65,26% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 193,020000 | 02/07/2026 | 18,66% | 65,26% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,566217 | 02/07/2026 | 26,54% | 65,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 175,520000 | 02/07/2026 | 33,51% | 65,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 250,440000 | 02/07/2026 | 11,31% | 65,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,310466 | 02/07/2026 | 11,27% | 65,24% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,110000 | 02/07/2026 | 11,97% | 65,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,900000 | 02/07/2026 | 13,75% | 65,23% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 379,310000 | 01/07/2026 | 13,44% | 65,23% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,680000 | 02/07/2026 | 31,29% | 65,22% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,341035 | 01/07/2026 | 10,99% | 65,22% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 584,540000 | 01/07/2026 | 18,52% | 65,21% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,628476 | 02/07/2026 | 13,28% | 65,21% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,639748 | 02/07/2026 | 23,80% | 65,20% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,550000 | 02/07/2026 | 27,24% | 65,19% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,413106 | 02/07/2026 | 14,24% | 65,18% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,212563 | 02/07/2026 | 13,55% | 65,18% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 392,155489 | 02/07/2026 | 10,91% | 65,17% | **** |
