| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,387117 | 08/10/2026 | 7,94% | 63,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 245,333453 | 08/10/2026 | 12,92% | 63,63% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 138,814400 | 08/10/2026 | 20,62% | 63,63% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,650000 | 08/10/2026 | 8,36% | 63,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 122,284000 | 07/10/2026 | 26,73% | 63,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 167,090000 | 08/10/2026 | 25,00% | 63,61% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,827105 | 08/10/2026 | 25,30% | 63,61% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,995000 | 08/10/2026 | 6,03% | 63,60% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,342017 | 08/10/2026 | 7,96% | 63,60% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 341,390000 | 08/10/2026 | 15,02% | 63,58% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 08/10/2026 | 9,46% | 63,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 322,680000 | 08/10/2026 | 13,94% | 63,58% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,911944 | 08/10/2026 | 17,76% | 63,58% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 905,740000 | 08/10/2026 | 24,01% | 63,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,735652 | 08/10/2026 | 18,00% | 63,58% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,849365 | 08/10/2026 | 16,86% | 63,58% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,040000 | 08/10/2026 | 19,52% | 63,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,325042 | 07/10/2026 | 5,77% | 63,57% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,350000 | 07/10/2026 | 16,67% | 63,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 234,576077 | 08/10/2026 | 16,89% | 63,57% | **** |
