| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,801400 | 03/08/2026 | 11,28% | 47,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,160662 | 03/08/2026 | 11,09% | 47,37% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 61,062908 | 03/08/2026 | 17,75% | 47,36% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,073689 | 03/08/2026 | 10,91% | 47,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,495015 | 03/08/2026 | 8,06% | 47,36% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.290,160381 | 03/08/2026 | 12,97% | 47,35% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 166,952752 | 03/08/2026 | 30,73% | 47,34% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,214000 | 03/08/2026 | 18,47% | 47,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,107932 | 03/08/2026 | 8,92% | 47,33% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,277522 | 03/08/2026 | 8,11% | 47,33% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 65,985839 | 31/07/2026 | 18,08% | 47,32% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,060852 | 31/07/2026 | 12,10% | 47,32% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,360000 | 03/08/2026 | 14,06% | 47,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 10,98% | 47,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.359,900000 | 03/08/2026 | 20,48% | 47,31% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,094600 | 02/08/2026 | 12,37% | 47,31% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 490,411790 | 03/08/2026 | 16,44% | 47,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,957954 | 03/08/2026 | 9,95% | 47,31% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 215,611357 | 03/08/2026 | 18,01% | 47,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,090000 | 03/08/2026 | 20,37% | 47,29% | *** |
