| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,856500 | 05/08/2026 | 13,15% | 35,06% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,283100 | 06/08/2026 | 13,15% | 39,00% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 121,020625 | 06/08/2026 | 13,15% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 123,445379 | 06/08/2026 | 13,15% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,005099 | 05/08/2026 | 13,14% | 45,15% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 335,820000 | 06/08/2026 | 13,14% | 58,91% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,990000 | 06/08/2026 | 13,14% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,027725 | 06/08/2026 | 13,14% | 36,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,374978 | 06/08/2026 | 13,14% | 36,83% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.369,000000 | 05/08/2026 | 13,14% | 52,72% | ***** |
