| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,859300 | 06/08/2026 | 12,70% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,910000 | 06/08/2026 | 12,69% | 51,22% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.084,610000 | 06/08/2026 | 12,69% | 53,24% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,948622 | 06/08/2026 | 12,69% | 34,72% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,650000 | 06/08/2026 | 12,69% | 22,10% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,870733 | 06/08/2026 | 12,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,741555 | 06/08/2026 | 12,69% | 50,35% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 169,230000 | 06/08/2026 | 12,68% | 19,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,549790 | 06/08/2026 | 12,68% | 47,70% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,120950 | 06/08/2026 | 12,68% | 34,29% | *** |
