| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,541100 | 05/08/2026 | 15,56% | 30,27% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,935500 | 05/08/2026 | 11,82% | 30,27% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 387,780000 | 05/08/2026 | 14,54% | 30,27% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,780249 | 05/08/2026 | 16,55% | 30,26% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,924172 | 03/08/2026 | 5,39% | 30,26% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 402,570000 | 05/08/2026 | 14,54% | 30,26% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,739100 | 05/08/2026 | 1,82% | 30,26% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 137,977700 | 05/08/2026 | 1,82% | 30,26% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 132,059925 | 05/08/2026 | 11,25% | 30,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 379,530000 | 05/08/2026 | 15,04% | 30,25% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.076,960360 | 05/08/2026 | 10,19% | 30,25% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 211,251515 | 05/08/2026 | 22,16% | 30,25% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,577771 | 05/08/2026 | 7,95% | 30,24% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 30,24% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,659290 | 03/08/2026 | 7,32% | 30,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,038731 | 05/08/2026 | 3,70% | 30,24% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,540000 | 05/08/2026 | 9,62% | 30,24% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,846979 | 05/08/2026 | 16,18% | 30,24% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,709320 | 04/08/2026 | 6,87% | 30,23% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,800000 | 05/08/2026 | 7,02% | 30,23% | *** |
