| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,340000 | 03/08/2026 | 5,82% | 45,50% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,780000 | 03/08/2026 | 12,10% | 45,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 45,50% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,080000 | 03/08/2026 | 18,45% | 45,49% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,350000 | 31/07/2026 | 10,23% | 45,49% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 183,890000 | 03/08/2026 | 13,11% | 45,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 79,852622 | 03/08/2026 | 10,01% | 45,49% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,420000 | 03/08/2026 | 9,26% | 45,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 315,610000 | 03/08/2026 | 14,69% | 45,49% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,625822 | 03/08/2026 | 14,97% | 45,49% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,683138 | 03/08/2026 | 8,98% | 45,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,197746 | 03/08/2026 | 13,99% | 45,48% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,320000 | 31/07/2026 | 9,97% | 45,48% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,251400 | 03/08/2026 | 9,27% | 45,47% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 185,460000 | 03/08/2026 | 7,68% | 45,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,694972 | 03/08/2026 | 20,75% | 45,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,110000 | 03/08/2026 | 16,42% | 45,46% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,559411 | 03/08/2026 | 22,05% | 45,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,512000 | 03/08/2026 | 11,29% | 45,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,430000 | 03/08/2026 | 19,06% | 45,46% | ND |
