| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 284,221933 | 03/08/2026 | 18,02% | 45,62% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.901,460000 | 31/07/2026 | 10,48% | 45,61% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,820000 | 03/08/2026 | -0,72% | 45,61% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,252206 | 30/07/2026 | 19,14% | 45,60% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,080000 | 03/08/2026 | 13,41% | 45,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,880000 | 03/08/2026 | 18,47% | 45,60% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.466,060000 | 31/07/2026 | 11,07% | 45,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,882900 | 31/07/2026 | 5,25% | 45,59% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,370000 | 31/07/2026 | 11,94% | 45,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,075751 | 31/07/2026 | 12,02% | 45,58% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,792805 | 03/08/2026 | 16,98% | 45,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,518376 | 31/07/2026 | 9,37% | 45,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,329336 | 03/08/2026 | 7,26% | 45,57% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,121612 | 30/07/2026 | 12,02% | 45,57% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,420000 | 03/08/2026 | 10,66% | 45,57% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,569224 | 03/08/2026 | 9,08% | 45,57% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,608581 | 03/08/2026 | 15,11% | 45,57% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 35,944087 | 03/08/2026 | 17,12% | 45,57% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,176191 | 03/08/2026 | 13,50% | 45,57% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,043780 | 03/08/2026 | 18,57% | 45,56% | ** |
