| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,127339 | 30/07/2026 | 13,36% | 47,02% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,160000 | 03/08/2026 | 14,44% | 47,01% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,700000 | 03/08/2026 | 7,27% | 47,01% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,165520 | 31/07/2026 | 15,64% | 47,01% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 136,931079 | 03/08/2026 | 17,24% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,760000 | 03/08/2026 | 10,50% | 47,00% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,140000 | 03/08/2026 | 10,92% | 46,99% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 137,070000 | 03/08/2026 | 17,14% | 46,99% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 236,740000 | 03/08/2026 | 13,54% | 46,99% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,500000 | 31/07/2026 | 10,98% | 46,99% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,600900 | 03/08/2026 | 20,09% | 46,98% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,629407 | 31/07/2026 | 9,88% | 46,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,580000 | 03/08/2026 | 18,54% | 46,98% | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,766866 | 03/08/2026 | 13,09% | 46,97% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,846843 | 03/08/2026 | 18,88% | 46,97% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,027402 | 03/08/2026 | 6,23% | 46,97% | ***** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 138,110000 | 31/07/2026 | 8,91% | 46,96% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,408026 | 03/08/2026 | 22,75% | 46,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,551600 | 03/08/2026 | 6,95% | 46,96% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 596,052593 | 03/08/2026 | 9,83% | 46,96% | ** |
