| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,248600 | 07/07/2026 | 17,65% | 58,87% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 18,027076 | 06/07/2026 | 31,64% | 58,85% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 417,260000 | 07/07/2026 | 25,72% | 58,84% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,335823 | 07/07/2026 | 17,91% | 58,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,688796 | 07/07/2026 | 19,52% | 58,83% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,629303 | 06/07/2026 | 12,05% | 58,81% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,701900 | 07/07/2026 | 11,43% | 58,81% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,913200 | 07/07/2026 | 11,73% | 58,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,944809 | 07/07/2026 | 27,08% | 58,80% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 321,556547 | 07/07/2026 | 5,85% | 58,80% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,931300 | 07/07/2026 | 13,30% | 58,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,960000 | 07/07/2026 | 10,97% | 58,78% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 820,806438 | 07/07/2026 | 14,56% | 58,77% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,746710 | 07/07/2026 | 11,12% | 58,77% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 311,040000 | 06/07/2026 | 13,02% | 58,77% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,225000 | 07/07/2026 | 11,81% | 58,77% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,794600 | 07/07/2026 | 18,41% | 58,76% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,794541 | 03/07/2026 | 5,14% | 58,76% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,531706 | 07/07/2026 | 11,28% | 58,76% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,487536 | 07/07/2026 | 18,43% | 58,75% | **** |
