| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 264,430900 | 02/07/2026 | 17,89% | 63,01% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 669,505400 | 01/07/2026 | 6,65% | 62,98% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,380000 | 30/06/2026 | 14,43% | 62,98% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,659083 | 02/07/2026 | 17,83% | 62,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 684,380000 | 02/07/2026 | 14,18% | 62,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,830000 | 02/07/2026 | 14,63% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,393451 | 02/07/2026 | 14,94% | 62,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,930000 | 02/07/2026 | 36,00% | 62,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,265550 | 02/07/2026 | 13,13% | 62,96% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,035604 | 02/07/2026 | 30,91% | 62,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 308,230000 | 02/07/2026 | 24,29% | 62,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,292920 | 02/07/2026 | 13,90% | 62,94% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.012,457860 | 02/07/2026 | 7,30% | 62,94% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,300114 | 02/07/2026 | 9,93% | 62,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,716484 | 01/07/2026 | 17,02% | 62,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,826087 | 02/07/2026 | 20,65% | 62,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,852092 | 02/07/2026 | 26,08% | 62,89% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,230000 | 02/07/2026 | 14,33% | 62,89% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 147,635758 | 02/07/2026 | 16,48% | 62,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,856479 | 02/07/2026 | 8,76% | 62,88% | **** |
