| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 378,410000 | 05/08/2026 | 15,96% | 45,15% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,978400 | 05/08/2026 | 15,96% | 61,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,482200 | 06/08/2026 | 15,96% | 36,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,560000 | 06/08/2026 | 15,96% | 36,75% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,990370 | 06/08/2026 | 15,96% | 44,46% | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,465257 | 06/08/2026 | 15,96% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,577783 | 05/08/2026 | 15,96% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,335817 | 06/08/2026 | 15,96% | 64,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,601456 | 06/08/2026 | 15,96% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 183,299082 | 06/08/2026 | 15,96% | 60,50% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,778721 | 06/08/2026 | 15,96% | 68,99% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,068272 | 06/08/2026 | 15,96% | 10,95% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,140000 | 06/08/2026 | 15,95% | 51,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.156,050000 | 06/08/2026 | 15,95% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,730029 | 06/08/2026 | 15,95% | 50,23% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,061688 | 06/08/2026 | 15,95% | 29,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,565500 | 06/08/2026 | 15,95% | 79,64% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,760874 | 05/08/2026 | 15,95% | 57,12% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,999000 | 06/08/2026 | 15,95% | 53,92% | * |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 689,984405 | 06/08/2026 | 15,95% | 88,66% | *** |
