| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,679778 | 06/08/2026 | 15,83% | 56,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,764950 | 06/08/2026 | 15,83% | 47,61% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 168,030000 | 05/08/2026 | 15,83% | 30,46% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 288,758101 | 06/08/2026 | 15,83% | 66,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 236,759141 | 06/08/2026 | 15,83% | 65,12% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,145318 | 05/08/2026 | 15,83% | 82,17% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,952868 | 06/08/2026 | 15,83% | 68,96% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,263039 | 06/08/2026 | 15,83% | 61,55% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,127633 | 06/08/2026 | 15,82% | 44,83% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,320000 | 06/08/2026 | 15,82% | 70,32% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 130,393570 | 06/08/2026 | 15,82% | 48,46% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,730000 | 06/08/2026 | 15,82% | 60,58% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 389,470000 | 05/08/2026 | 15,82% | 73,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 389,230636 | 06/08/2026 | 15,82% | 47,26% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 116,507000 | 06/08/2026 | 15,82% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,980000 | 06/08/2026 | 15,82% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,751170 | 06/08/2026 | 15,82% | 15,95% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 145,350000 | 05/08/2026 | 15,82% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,702800 | 05/08/2026 | 15,82% | 79,62% | ***** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,242246 | 06/08/2026 | 15,82% | · | ND |
