| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 125,550800 | 03/08/2026 | 15,97% | 25,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,105968 | 04/08/2026 | 15,97% | 49,13% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,246240 | 04/08/2026 | 15,97% | 58,80% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,435085 | 04/08/2026 | 15,97% | 24,67% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,700000 | 04/08/2026 | 15,97% | 48,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 427,654885 | 04/08/2026 | 15,97% | 77,46% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,788466 | 04/08/2026 | 15,97% | 83,17% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,130900 | 04/08/2026 | 15,97% | 64,13% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 107,100000 | 04/08/2026 | 15,96% | 21,59% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,400000 | 04/08/2026 | 15,96% | 50,80% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,153365 | 04/08/2026 | 15,96% | 34,11% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,376700 | 04/08/2026 | 15,96% | 66,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,520000 | 04/08/2026 | 15,96% | 85,05% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,436300 | 04/08/2026 | 15,96% | 62,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,730525 | 04/08/2026 | 15,96% | 67,71% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,930000 | 03/08/2026 | 15,96% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,820000 | 04/08/2026 | 15,96% | 73,42% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,183754 | 04/08/2026 | 15,96% | 41,92% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.849,761181 | 04/08/2026 | 15,96% | 39,26% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,310000 | 04/08/2026 | 15,95% | 40,85% | ** |
