| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,641100 | 04/08/2026 | 16,34% | 37,20% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,780200 | 04/08/2026 | 16,34% | 26,97% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,334300 | 31/07/2026 | 16,34% | 67,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 317,490000 | 04/08/2026 | 16,34% | 76,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,410164 | 04/08/2026 | 16,34% | 46,39% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 203,312500 | 04/08/2026 | 16,34% | 65,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,215371 | 04/08/2026 | 16,34% | 40,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 332,836141 | 04/08/2026 | 16,34% | 43,60% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,938341 | 04/08/2026 | 16,34% | 69,54% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,016630 | 31/07/2026 | 16,34% | 26,20% | ** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,013548 | 04/08/2026 | 16,34% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,467000 | 04/08/2026 | 16,33% | 90,11% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,150000 | 04/08/2026 | 16,33% | 76,92% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,667009 | 04/08/2026 | 16,33% | 53,70% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.786,010000 | 03/08/2026 | 16,33% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,604300 | 04/08/2026 | 16,33% | 39,82% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,340000 | 04/08/2026 | 16,33% | 37,70% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 228,907300 | 04/08/2026 | 16,33% | 25,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 317,086756 | 04/08/2026 | 16,33% | 40,78% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,685481 | 04/08/2026 | 16,33% | 47,57% | *** |
