| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 132,001733 | 06/08/2026 | 19,91% | 42,59% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,674753 | 06/08/2026 | 14,95% | 42,59% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,482322 | 05/08/2026 | 12,64% | 42,59% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,600000 | 06/08/2026 | 14,99% | 42,57% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 659,954947 | 06/08/2026 | 14,66% | 42,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,160000 | 06/08/2026 | 10,34% | 42,57% | ***** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 196,785652 | 06/08/2026 | 4,98% | 42,57% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 06/08/2026 | 0,96% | 42,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 80,748570 | 06/08/2026 | 1,89% | 42,56% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,502166 | 06/08/2026 | 16,96% | 42,55% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 201,300000 | 06/08/2026 | -2,88% | 42,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,950000 | 06/08/2026 | 1,92% | 42,54% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,583876 | 05/08/2026 | 10,92% | 42,54% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,009451 | 06/08/2026 | 24,63% | 42,54% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,861203 | 06/08/2026 | 14,54% | 42,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,229600 | 06/08/2026 | 12,18% | 42,52% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,820000 | 06/08/2026 | 14,46% | 42,52% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,110000 | 06/08/2026 | 6,79% | 42,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 217,078004 | 06/08/2026 | 21,19% | 42,50% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,170334 | 06/08/2026 | 13,05% | 42,50% | **** |
