| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,591403 | 04/08/2026 | 20,00% | 36,87% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,524913 | 04/08/2026 | 20,00% | 42,02% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 446,000000 | 04/08/2026 | 20,00% | 50,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,737820 | 04/08/2026 | 20,00% | 68,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,766826 | 04/08/2026 | 20,00% | 55,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,390922 | 04/08/2026 | 20,00% | 41,93% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,467434 | 04/08/2026 | 19,99% | 69,65% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 151,310000 | 04/08/2026 | 19,99% | 81,08% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,855406 | 04/08/2026 | 19,99% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,625400 | 04/08/2026 | 19,99% | 50,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,321754 | 04/08/2026 | 19,99% | 42,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 450,582197 | 04/08/2026 | 19,99% | 30,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 257,370000 | 04/08/2026 | 19,99% | 79,74% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 12,019100 | 04/08/2026 | 19,98% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,228087 | 03/08/2026 | 19,98% | 60,50% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 104,525749 | 04/08/2026 | 19,98% | 41,07% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 253,740000 | 04/08/2026 | 19,97% | 21,21% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,588700 | 31/07/2026 | 19,97% | 70,32% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,130000 | 04/08/2026 | 19,97% | 62,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,735997 | 04/08/2026 | 19,97% | 80,63% | **** |
