| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 715,638538 | 06/08/2026 | 15,95% | 82,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 329,330846 | 06/08/2026 | 15,95% | 59,22% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,652000 | 06/08/2026 | 15,95% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,501079 | 06/08/2026 | 15,94% | 44,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 136,731868 | 05/08/2026 | 15,94% | 12,04% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,609000 | 06/08/2026 | 15,94% | 44,95% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 255,492982 | 06/08/2026 | 15,94% | 49,34% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 304,800000 | 05/08/2026 | 15,94% | 64,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,310000 | 06/08/2026 | 15,94% | 74,45% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 273,020000 | 06/08/2026 | 15,94% | 64,32% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,540634 | 06/08/2026 | 15,94% | 69,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 391,180000 | 06/08/2026 | 15,94% | 66,94% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 192,141743 | 06/08/2026 | 15,94% | 31,16% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,210000 | 06/08/2026 | 15,93% | 66,98% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,562380 | 06/08/2026 | 15,93% | 40,33% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,460000 | 06/08/2026 | 15,93% | 68,45% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,764512 | 06/08/2026 | 15,93% | 79,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,731416 | 06/08/2026 | 15,92% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,685150 | 06/08/2026 | 15,92% | 50,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,229000 | 06/08/2026 | 15,92% | 51,74% | ** |
