| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,602893 | 05/08/2026 | 14,36% | 44,21% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,238600 | 03/08/2026 | 10,22% | 44,21% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 266,450000 | 05/08/2026 | 11,89% | 44,21% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,137100 | 05/08/2026 | 11,85% | 44,21% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,462351 | 05/08/2026 | 8,20% | 44,20% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,959754 | 05/08/2026 | 14,10% | 44,20% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 140,418903 | 05/08/2026 | 9,05% | 44,19% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 287,450234 | 05/08/2026 | 11,88% | 44,19% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 226,233339 | 05/08/2026 | 19,60% | 44,18% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,696080 | 04/08/2026 | 11,40% | 44,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,034400 | 05/08/2026 | 12,36% | 44,18% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,319170 | 05/08/2026 | 2,12% | 44,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,732737 | 05/08/2026 | 23,65% | 44,18% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 174,840100 | 04/08/2026 | 11,72% | 44,17% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 260,437944 | 05/08/2026 | 19,59% | 44,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,330000 | 05/08/2026 | 18,33% | 44,17% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,874799 | 05/08/2026 | 4,93% | 44,17% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,390000 | 05/08/2026 | 15,33% | 44,17% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 703,513935 | 05/08/2026 | 8,18% | 44,16% | ** |
