| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,339450 | 05/08/2026 | 11,06% | 44,94% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 842,392245 | 05/08/2026 | 22,14% | 44,94% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 721,100917 | 05/08/2026 | 21,32% | 44,94% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 99,280100 | 05/08/2026 | 11,25% | 44,93% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 158,046027 | 04/08/2026 | 19,86% | 44,93% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 280,890000 | 05/08/2026 | 13,45% | 44,92% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,750000 | 05/08/2026 | 10,29% | 44,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,810000 | 05/08/2026 | 9,93% | 44,92% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,336535 | 04/08/2026 | 11,04% | 44,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 281,599446 | 05/08/2026 | 19,69% | 44,91% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 184,732560 | 05/08/2026 | 14,88% | 44,91% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,859962 | 05/08/2026 | 31,63% | 44,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 306,153713 | 05/08/2026 | 16,92% | 44,90% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,001731 | 05/08/2026 | 25,55% | 44,90% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 406,271300 | 05/08/2026 | 13,25% | 44,89% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,990000 | 05/08/2026 | 7,27% | 44,89% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 654,100000 | 04/08/2026 | 16,97% | 44,89% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,035236 | 04/08/2026 | 17,45% | 44,89% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,830000 | 05/08/2026 | 18,15% | 44,89% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,034778 | 05/08/2026 | 16,31% | 44,88% | ND |
