| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,200174 | 04/08/2026 | 20,61% | 45,07% | ND |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,699957 | 04/08/2026 | 16,86% | 45,07% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 464,747741 | 04/08/2026 | 22,92% | 45,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 469,610892 | 04/08/2026 | 22,92% | 45,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,551859 | 04/08/2026 | 16,04% | 45,06% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 670,030395 | 04/08/2026 | 9,81% | 45,06% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,081692 | 04/08/2026 | 17,57% | 45,06% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 403,390000 | 04/08/2026 | 17,05% | 45,06% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,939400 | 04/08/2026 | 8,97% | 45,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.355,200000 | 04/08/2026 | 16,71% | 45,05% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 133,525400 | 04/08/2026 | 21,31% | 45,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,987100 | 04/08/2026 | 13,34% | 45,04% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,889009 | 04/08/2026 | 13,31% | 45,03% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,713944 | 04/08/2026 | 9,63% | 45,03% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,917152 | 04/08/2026 | 20,82% | 45,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,344300 | 04/08/2026 | 6,68% | 45,03% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,000000 | 04/08/2026 | 6,89% | 45,03% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,940339 | 04/08/2026 | 3,80% | 45,02% | ** |
