| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,950355 | 06/08/2026 | 18,46% | 42,32% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,930000 | 06/08/2026 | 15,86% | 42,31% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.978,382280 | 06/08/2026 | 14,30% | 42,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,050000 | 06/08/2026 | 8,38% | 42,30% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,605788 | 06/08/2026 | 18,53% | 42,30% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,489034 | 05/08/2026 | 4,40% | 42,30% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,928820 | 05/08/2026 | 9,79% | 42,30% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 562,880000 | 05/08/2026 | 13,80% | 42,30% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 103,018300 | 06/08/2026 | 12,59% | 42,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 144,862242 | 06/08/2026 | 16,90% | 42,29% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,185119 | 06/08/2026 | 7,75% | 42,28% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453032 | 06/08/2026 | 12,40% | 42,27% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,206000 | 05/08/2026 | 10,01% | 42,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,166900 | 06/08/2026 | 13,77% | 42,27% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 111,920000 | 05/08/2026 | 20,71% | 42,27% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 149,620000 | 05/08/2026 | 19,57% | 42,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,930000 | 06/08/2026 | 8,97% | 42,26% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 169,873900 | 05/08/2026 | 12,81% | 42,26% | ** |
