| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,790000 | 03/08/2026 | 13,64% | 47,71% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 806,610000 | 03/08/2026 | 18,83% | 47,71% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,720940 | 31/07/2026 | 12,29% | 47,70% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,589077 | 03/08/2026 | 28,02% | 47,70% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,198955 | 31/07/2026 | 26,81% | 47,70% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,844800 | 03/08/2026 | 19,86% | 47,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 449,300000 | 03/08/2026 | 15,38% | 47,69% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,759428 | 03/08/2026 | 17,49% | 47,69% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,650000 | 03/08/2026 | 15,90% | 47,68% | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,290127 | 03/08/2026 | 9,94% | 47,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,100000 | 03/08/2026 | 12,46% | 47,67% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,523256 | 03/08/2026 | 11,57% | 47,67% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,648850 | 30/07/2026 | 6,00% | 47,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 163,920850 | 03/08/2026 | 21,27% | 47,66% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,054183 | 03/08/2026 | 15,55% | 47,66% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,450000 | 03/08/2026 | 8,89% | 47,66% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,369613 | 31/07/2026 | 9,70% | 47,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 147,962982 | 03/08/2026 | 12,24% | 47,65% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 410,689207 | 03/08/2026 | 8,97% | 47,64% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,560000 | 30/07/2026 | 3,84% | 47,64% | ***** |
