| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,374000 | 04/08/2026 | 7,70% | 45,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 668,770000 | 04/08/2026 | 10,34% | 45,59% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,618000 | 04/08/2026 | 11,94% | 45,58% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,930000 | 03/08/2026 | 11,19% | 45,58% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,210000 | 03/08/2026 | 8,96% | 45,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,790500 | 04/08/2026 | 12,58% | 45,58% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 292,478900 | 04/08/2026 | 8,20% | 45,57% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,100000 | 03/08/2026 | 12,08% | 45,57% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,766392 | 04/08/2026 | 16,94% | 45,57% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,040000 | 04/08/2026 | 6,45% | 45,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,832479 | 04/08/2026 | 8,29% | 45,56% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,299783 | 04/08/2026 | 15,88% | 45,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,215000 | 04/08/2026 | 13,61% | 45,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,038645 | 04/08/2026 | 9,84% | 45,56% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,313305 | 03/08/2026 | 14,73% | 45,55% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,540599 | 04/08/2026 | 22,38% | 45,55% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 326,140000 | 04/08/2026 | 11,85% | 45,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,313982 | 04/08/2026 | 5,94% | 45,55% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,950065 | 04/08/2026 | 18,05% | 45,55% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,124446 | 04/08/2026 | 18,21% | 45,55% | * |
