| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,920000 | 08/07/2026 | 25,89% | 53,42% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 53,42% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,004373 | 09/07/2026 | 12,77% | 53,42% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,416700 | 08/07/2026 | 8,31% | 53,41% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,183375 | 09/07/2026 | 14,47% | 53,41% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 359,440315 | 09/07/2026 | 9,30% | 53,40% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 53,39% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 230,950000 | 08/07/2026 | 8,61% | 53,39% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385401 | 09/07/2026 | 3,95% | 53,38% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,120000 | 08/07/2026 | 26,94% | 53,38% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,915697 | 09/07/2026 | 12,01% | 53,37% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,584871 | 09/07/2026 | 12,97% | 53,37% | * |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,990000 | 08/07/2026 | 10,15% | 53,37% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,062244 | 09/07/2026 | 18,21% | 53,37% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,388076 | 08/07/2026 | 9,76% | 53,36% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,262265 | 09/07/2026 | 6,87% | 53,36% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,800000 | 08/07/2026 | 9,66% | 53,36% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 09/07/2026 | 14,26% | 53,36% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 268,990000 | 09/07/2026 | 11,55% | 53,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,520700 | 09/07/2026 | 7,84% | 53,35% | **** |
