| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,985600 | 04/08/2026 | 16,22% | 52,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,735408 | 04/08/2026 | 16,21% | 66,21% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,746939 | 04/08/2026 | 16,21% | 56,06% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,380000 | 04/08/2026 | 16,21% | 35,22% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 150,350000 | 04/08/2026 | 16,21% | 32,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 17,060000 | 04/08/2026 | 16,21% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,110000 | 04/08/2026 | 16,21% | 46,16% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,842032 | 04/08/2026 | 16,21% | 38,10% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.966,874128 | 04/08/2026 | 16,21% | 58,36% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,909221 | 04/08/2026 | 16,20% | 93,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,146765 | 04/08/2026 | 16,20% | 44,15% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,595310 | 04/08/2026 | 16,20% | 69,48% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 150,320000 | 04/08/2026 | 16,20% | 32,20% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 227,400400 | 04/08/2026 | 16,20% | 44,04% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,559861 | 03/08/2026 | 16,20% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 98,194192 | 03/08/2026 | 16,19% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 38,98% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,560000 | 04/08/2026 | 16,19% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.317,020000 | 04/08/2026 | 16,19% | 83,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,439810 | 04/08/2026 | 16,19% | 61,21% | *** |
