| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,446236 | 30/07/2026 | 9,60% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,367027 | 30/07/2026 | 9,60% | 11,66% | * |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,352736 | 30/07/2026 | 9,60% | 41,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,660000 | 30/07/2026 | 9,60% | 51,05% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,116940 | 30/07/2026 | 9,60% | 4,16% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 86,110143 | 30/07/2026 | 9,60% | 42,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,951467 | 30/07/2026 | 9,60% | 25,12% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,610000 | 30/07/2026 | 9,60% | 48,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 249,366600 | 30/07/2026 | 9,60% | 34,88% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,810382 | 30/07/2026 | 9,60% | 36,85% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,151400 | 29/07/2026 | 9,59% | 34,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,758400 | 30/07/2026 | 9,59% | 38,96% | * |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 133,190000 | 28/07/2026 | 9,59% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,189265 | 30/07/2026 | 9,59% | 19,34% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,988533 | 30/07/2026 | 9,59% | 46,64% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 482,572000 | 30/07/2026 | 9,59% | 69,55% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,076400 | 30/07/2026 | 9,59% | 38,52% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 559,220000 | 30/07/2026 | 9,59% | 55,44% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,090000 | 30/07/2026 | 9,59% | 32,93% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 212,590000 | 30/07/2026 | 9,59% | 35,31% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,600000 | 30/07/2026 | 9,59% | 33,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,291899 | 29/07/2026 | 9,59% | 46,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 130,786541 | 29/07/2026 | 9,59% | 38,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 424,528100 | 30/07/2026 | 9,58% | 44,77% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,817009 | 30/07/2026 | 9,58% | 25,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,440000 | 30/07/2026 | 9,58% | 37,61% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,680000 | 30/07/2026 | 9,58% | 33,03% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,080000 | 30/07/2026 | 9,58% | 33,05% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,710660 | 30/07/2026 | 9,58% | 26,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,514465 | 30/07/2026 | 9,58% | 35,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,960000 | 30/07/2026 | 9,58% | 45,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,544000 | 30/07/2026 | 9,58% | 31,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,338445 | 30/07/2026 | 9,58% | 20,16% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,684300 | 30/07/2026 | 9,58% | 36,01% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,201482 | 30/07/2026 | 9,58% | 33,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 478,809777 | 30/07/2026 | 9,58% | 57,49% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 425,170000 | 30/07/2026 | 9,58% | 35,42% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 355,910170 | 29/07/2026 | 9,58% | 59,33% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,607877 | 30/07/2026 | 9,58% | 48,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 223,408243 | 30/07/2026 | 9,58% | 35,08% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,516556 | 30/07/2026 | 9,57% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,607354 | 30/07/2026 | 9,57% | 25,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,987300 | 30/07/2026 | 9,57% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 173,300000 | 30/07/2026 | 9,57% | 27,06% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,401354 | 30/07/2026 | 9,57% | 20,03% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,819798 | 30/07/2026 | 9,57% | 34,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,660000 | 30/07/2026 | 9,57% | 13,29% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,480917 | 30/07/2026 | 9,57% | 35,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 302,344022 | 30/07/2026 | 9,57% | 43,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 246,120000 | 30/07/2026 | 9,57% | 45,62% | **** |
