| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 105,890000 | 20/08/2026 | 13,17% | 54,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,715100 | 20/08/2026 | 12,63% | 54,81% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,113313 | 19/08/2026 | 21,38% | 54,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,716300 | 20/08/2026 | 12,63% | 54,79% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.938,090000 | 20/08/2026 | 10,78% | 54,79% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 175,180000 | 20/08/2026 | 15,20% | 54,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,514500 | 20/08/2026 | 12,69% | 54,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,427960 | 20/08/2026 | 12,83% | 54,79% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,330000 | 20/08/2026 | 19,64% | 54,79% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 313,860000 | 20/08/2026 | 23,63% | 54,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,310000 | 20/08/2026 | 0,44% | 54,78% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,870000 | 20/08/2026 | 8,96% | 54,77% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,266200 | 20/08/2026 | 19,65% | 54,76% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,916441 | 20/08/2026 | 18,74% | 54,76% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,525284 | 20/08/2026 | 15,02% | 54,76% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 277,460000 | 20/08/2026 | 6,69% | 54,76% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,161272 | 19/08/2026 | 14,81% | 54,76% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,380000 | 20/08/2026 | 2,54% | 54,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,764832 | 20/08/2026 | 24,13% | 54,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 135,579492 | 19/08/2026 | 12,23% | 54,75% | *** |
