| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,872466 | 06/08/2026 | 15,91% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,040000 | 06/08/2026 | 15,90% | 50,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,680000 | 06/08/2026 | 15,90% | 51,68% | ** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,695300 | 06/08/2026 | 15,90% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,825400 | 06/08/2026 | 15,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,149000 | 06/08/2026 | 15,90% | 79,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,827500 | 06/08/2026 | 15,90% | 40,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 280,791890 | 06/08/2026 | 15,90% | 65,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,885375 | 06/08/2026 | 15,90% | 60,15% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,914140 | 06/08/2026 | 15,90% | -98,81% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 107,382725 | 05/08/2026 | 15,90% | -5,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,400385 | 06/08/2026 | 15,89% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,831398 | 06/08/2026 | 15,89% | 87,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,807919 | 06/08/2026 | 15,89% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 237,909894 | 06/08/2026 | 15,89% | 65,59% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,614798 | 06/08/2026 | 15,89% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,245200 | 06/08/2026 | 15,88% | 57,36% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 829,832300 | 06/08/2026 | 15,88% | 59,44% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 308,213481 | 06/08/2026 | 15,88% | 66,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.470,760000 | 06/08/2026 | 15,88% | 61,39% | *** |
