| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,913000 | 04/08/2026 | 16,29% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,548589 | 04/08/2026 | 16,28% | 58,67% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,740000 | 04/08/2026 | 16,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 128,082935 | 04/08/2026 | 16,28% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 252,453322 | 04/08/2026 | 16,28% | 73,69% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,423753 | 03/08/2026 | 16,28% | 41,84% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,069852 | 03/08/2026 | 16,28% | 41,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,282241 | 04/08/2026 | 16,28% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.503,970000 | 04/08/2026 | 16,28% | 40,27% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,166859 | 04/08/2026 | 16,27% | 32,81% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,410000 | 04/08/2026 | 16,27% | 31,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,841511 | 04/08/2026 | 16,27% | 56,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,393082 | 04/08/2026 | 16,27% | 47,60% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 453,156752 | 04/08/2026 | 16,27% | 64,22% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,072514 | 04/08/2026 | 16,27% | 17,78% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 215,095708 | 03/08/2026 | 16,27% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,498700 | 04/08/2026 | 16,26% | 80,18% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,520000 | 04/08/2026 | 16,26% | 47,57% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,672019 | 04/08/2026 | 16,26% | 42,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,158000 | 04/08/2026 | 16,26% | 51,53% | * |
