| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,190000 | 05/08/2026 | 14,85% | 42,12% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,600000 | 05/08/2026 | 15,06% | 42,11% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 141,330000 | 05/08/2026 | 21,95% | 42,10% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,387000 | 05/08/2026 | 7,70% | 42,10% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,690000 | 05/08/2026 | 7,40% | 42,10% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.973,865190 | 05/08/2026 | 14,13% | 42,09% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.861,540938 | 04/08/2026 | 10,30% | 42,09% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,810000 | 05/08/2026 | 13,80% | 42,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 245,101264 | 05/08/2026 | 12,78% | 42,08% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,660800 | 05/08/2026 | 16,11% | 42,08% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,544900 | 05/08/2026 | 11,79% | 42,07% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,983900 | 05/08/2026 | 16,26% | 42,07% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 47,744071 | 05/08/2026 | 17,12% | 42,07% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,170000 | 05/08/2026 | 9,14% | 42,06% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,299090 | 05/08/2026 | 10,12% | 42,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,442704 | 05/08/2026 | 9,94% | 42,05% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,653095 | 03/08/2026 | 11,58% | 42,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,666090 | 05/08/2026 | 15,19% | 42,04% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,320000 | 05/08/2026 | 7,38% | 42,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,339219 | 05/08/2026 | 10,10% | 42,03% | ** |
