| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 521,247187 | 20/08/2026 | 44,81% | 67,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 264,698500 | 20/08/2026 | 22,53% | 67,43% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 147,772512 | 19/08/2026 | 24,94% | 67,40% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,100000 | 20/08/2026 | 15,56% | 67,40% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,824606 | 19/08/2026 | 20,07% | 67,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,511200 | 20/08/2026 | 11,05% | 67,39% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,240000 | 20/08/2026 | 1,11% | 67,39% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442665 | 20/08/2026 | 12,28% | 67,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,900000 | 20/08/2026 | 11,05% | 67,38% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,249500 | 19/08/2026 | 29,09% | 67,38% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,970000 | 20/08/2026 | 16,94% | 67,37% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,130000 | 20/08/2026 | 18,06% | 67,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,534200 | 20/08/2026 | 18,37% | 67,36% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,320777 | 20/08/2026 | 31,64% | 67,35% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,808830 | 20/08/2026 | 10,04% | 67,35% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,009331 | 20/08/2026 | 22,27% | 67,35% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,496611 | 20/08/2026 | 20,01% | 67,35% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,890000 | 20/08/2026 | 12,69% | 67,34% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.503,700700 | 20/08/2026 | 23,24% | 67,34% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 365,319335 | 20/08/2026 | 13,12% | 67,33% | *** |
