| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,554900 | 04/08/2026 | 15,79% | 66,87% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,437300 | 04/08/2026 | 15,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,360000 | 04/08/2026 | 15,78% | 63,61% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,395900 | 04/08/2026 | 15,78% | 54,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,273500 | 04/08/2026 | 15,78% | 39,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,020000 | 04/08/2026 | 15,78% | 58,89% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,370000 | 04/08/2026 | 15,78% | 73,59% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,584455 | 04/08/2026 | 15,78% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,854103 | 04/08/2026 | 15,78% | · | ND |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,509075 | 04/08/2026 | 15,78% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,159792 | 04/08/2026 | 15,77% | 50,17% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,523925 | 04/08/2026 | 15,77% | 68,75% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 160,020551 | 04/08/2026 | 15,77% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 138,154506 | 03/08/2026 | 15,77% | 54,62% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 266,879635 | 04/08/2026 | 15,77% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,030000 | 04/08/2026 | 15,76% | 58,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,720000 | 04/08/2026 | 15,76% | 108,59% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,323317 | 04/08/2026 | 15,76% | 52,57% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,029100 | 04/08/2026 | 15,76% | 54,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 253,295701 | 04/08/2026 | 15,76% | 31,64% | ** |
