| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 168,661474 | 04/08/2026 | 16,37% | 42,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 68,360000 | 04/08/2026 | 16,36% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 411,419887 | 04/08/2026 | 16,36% | 34,82% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,800000 | 04/08/2026 | 16,36% | 76,64% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 412,420000 | 04/08/2026 | 16,36% | 80,82% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,050000 | 04/08/2026 | 16,36% | 42,23% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,735997 | 04/08/2026 | 16,36% | 42,23% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,548155 | 04/08/2026 | 16,36% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,883813 | 04/08/2026 | 16,36% | 62,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,460000 | 04/08/2026 | 16,35% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,160226 | 04/08/2026 | 16,35% | 26,15% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,279400 | 04/08/2026 | 16,35% | 72,92% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,278333 | 04/08/2026 | 16,35% | 13,73% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,194700 | 04/08/2026 | 16,35% | 45,30% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,225827 | 04/08/2026 | 16,35% | 86,23% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 47,428919 | 04/08/2026 | 16,35% | 41,13% | *** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,807000 | 04/08/2026 | 16,35% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,520000 | 04/08/2026 | 16,34% | 42,62% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 171,290000 | 04/08/2026 | 16,34% | 30,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,559800 | 04/08/2026 | 16,34% | 37,21% | * |
