| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,928700 | 31/07/2026 | 16,14% | 47,81% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 397,920000 | 03/08/2026 | 19,90% | 47,80% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,620000 | 03/08/2026 | 13,45% | 47,80% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,130000 | 03/08/2026 | 10,14% | 47,80% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,320230 | 31/07/2026 | 13,25% | 47,80% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,922476 | 31/07/2026 | 11,81% | 47,80% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,174646 | 31/07/2026 | 21,80% | 47,79% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,579286 | 03/08/2026 | 11,65% | 47,79% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 460,585700 | 03/08/2026 | 11,35% | 47,79% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 323,610000 | 31/07/2026 | 9,52% | 47,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,230000 | 03/08/2026 | 8,30% | 47,78% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 164,560035 | 03/08/2026 | 17,28% | 47,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,695279 | 03/08/2026 | 21,05% | 47,78% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,651409 | 03/08/2026 | 11,56% | 47,78% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,400000 | 03/08/2026 | 11,40% | 47,77% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 87,328132 | 03/08/2026 | 21,47% | 47,77% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 155,630000 | 03/08/2026 | 18,24% | 47,77% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,006675 | 03/08/2026 | 26,03% | 47,77% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,461994 | 31/07/2026 | 11,54% | 47,77% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 200.015,970000 | 31/07/2026 | 8,13% | 47,77% | ** |
