| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,345897 | 04/08/2026 | -11,88% | 50,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,140000 | 04/08/2026 | 11,62% | 50,78% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,457397 | 04/08/2026 | 8,97% | 50,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,871038 | 04/08/2026 | 28,02% | 50,78% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,635798 | 04/08/2026 | 13,81% | 50,77% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,576600 | 03/08/2026 | 14,36% | 50,76% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,775196 | 04/08/2026 | 21,48% | 50,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,640000 | 04/08/2026 | 10,44% | 50,75% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,679114 | 04/08/2026 | 22,09% | 50,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,580928 | 03/08/2026 | 11,36% | 50,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,372000 | 04/08/2026 | 21,00% | 50,75% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,625400 | 04/08/2026 | 19,99% | 50,75% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 222,223415 | 04/08/2026 | 10,50% | 50,75% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,408628 | 04/08/2026 | 10,22% | 50,74% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,260900 | 03/08/2026 | 11,66% | 50,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,987842 | 04/08/2026 | 18,00% | 50,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,668954 | 04/08/2026 | 13,96% | 50,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 154,320208 | 04/08/2026 | 23,66% | 50,73% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,184542 | 04/08/2026 | 12,04% | 50,73% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,682712 | 31/07/2026 | -8,89% | 50,72% | **** |
