| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,040000 | 05/08/2026 | 11,28% | 45,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 174,121516 | 05/08/2026 | 12,10% | 45,74% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,950000 | 05/08/2026 | 22,32% | 45,73% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,180000 | 04/08/2026 | 15,03% | 45,72% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 421,550000 | 05/08/2026 | 16,41% | 45,72% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,907414 | 04/08/2026 | 13,73% | 45,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 560,484951 | 05/08/2026 | 14,69% | 45,72% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,739800 | 03/08/2026 | 14,58% | 45,71% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 05/08/2026 | 12,34% | 45,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,899083 | 05/08/2026 | 10,25% | 45,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.710.018,850000 | 05/08/2026 | 15,69% | 45,71% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,421100 | 05/08/2026 | 14,27% | 45,71% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,070106 | 05/08/2026 | 17,75% | 45,70% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,133460 | 05/08/2026 | 13,56% | 45,70% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 53,868790 | 05/08/2026 | 14,09% | 45,70% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,550000 | 04/08/2026 | 17,79% | 45,69% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,517141 | 05/08/2026 | 10,13% | 45,69% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,700000 | 05/08/2026 | 9,02% | 45,69% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 349,440000 | 05/08/2026 | 15,83% | 45,68% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 142,002770 | 05/08/2026 | 9,60% | 45,67% | * |
