| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,816100 | 05/08/2026 | 20,85% | 44,70% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 684,931625 | 05/08/2026 | 21,63% | 44,70% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,203064 | 04/08/2026 | 14,78% | 44,70% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,240000 | 05/08/2026 | 8,82% | 44,69% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,670000 | 05/08/2026 | 16,67% | 44,69% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.386,680000 | 05/08/2026 | 10,40% | 44,69% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 660,282153 | 05/08/2026 | 21,20% | 44,68% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,866194 | 05/08/2026 | 12,07% | 44,67% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,039986 | 05/08/2026 | 17,50% | 44,67% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,371300 | 05/08/2026 | 19,53% | 44,67% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,229530 | 05/08/2026 | 11,31% | 44,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,920000 | 05/08/2026 | 10,91% | 44,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,422845 | 04/08/2026 | 13,35% | 44,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,580000 | 05/08/2026 | 8,87% | 44,66% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,520000 | 05/08/2026 | 9,98% | 44,66% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,766446 | 05/08/2026 | 18,78% | 44,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,912000 | 05/08/2026 | 12,77% | 44,65% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 676,690000 | 05/08/2026 | 15,54% | 44,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,247503 | 04/08/2026 | 11,25% | 44,64% | * |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,571300 | 05/08/2026 | 13,32% | 44,64% | ** |
