| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,888349 | 03/08/2026 | 15,58% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,505000 | 03/08/2026 | 15,58% | 43,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,280000 | 03/08/2026 | 15,58% | 37,25% | * |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,530000 | 03/08/2026 | 15,58% | 55,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,040312 | 03/08/2026 | 15,58% | 65,82% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,759428 | 03/08/2026 | 15,57% | 62,71% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,544400 | 03/08/2026 | 15,57% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 232,014100 | 31/07/2026 | 15,57% | 1,05% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,760000 | 31/07/2026 | 15,57% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.767,920000 | 31/07/2026 | 15,57% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,327900 | 03/08/2026 | 15,57% | 70,64% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,353000 | 03/08/2026 | 15,57% | 44,16% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,242245 | 30/07/2026 | 15,57% | 33,33% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 314,175011 | 31/07/2026 | 15,57% | 28,07% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 627,078798 | 31/07/2026 | 15,57% | 42,58% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,318023 | 31/07/2026 | 15,57% | 41,31% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,966271 | 31/07/2026 | 15,57% | 41,31% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 265,500000 | 03/08/2026 | 15,57% | 63,93% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,644920 | 03/08/2026 | 15,57% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 30/07/2026 | 15,56% | 32,14% | * |
