| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 207,010000 | 04/08/2026 | 6,09% | 45,14% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 141,493704 | 04/08/2026 | 9,21% | 45,14% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,196175 | 03/08/2026 | 15,70% | 45,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,500000 | 04/08/2026 | 7,04% | 45,13% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,263226 | 04/08/2026 | 8,79% | 45,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,686500 | 04/08/2026 | 10,98% | 45,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,840000 | 04/08/2026 | -1,81% | 45,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,225358 | 04/08/2026 | 13,14% | 45,10% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,501954 | 04/08/2026 | 17,53% | 45,10% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,610000 | 03/08/2026 | 14,54% | 45,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 184,654700 | 04/08/2026 | 21,20% | 45,09% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 254,483000 | 03/08/2026 | 7,43% | 45,09% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 104,214847 | 04/08/2026 | 10,24% | 45,09% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,630000 | 03/08/2026 | 10,49% | 45,08% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,054000 | 04/08/2026 | 5,89% | 45,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,055263 | 04/08/2026 | 16,47% | 45,08% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 296,512103 | 04/08/2026 | 5,67% | 45,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,138100 | 04/08/2026 | 13,94% | 45,08% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,723200 | 04/08/2026 | 13,16% | 45,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,840000 | 04/08/2026 | 9,38% | 45,07% | ***** |
