| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,930000 | 06/08/2026 | 15,60% | 73,08% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 416,878400 | 06/08/2026 | 15,60% | 51,99% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,734600 | 06/08/2026 | 15,60% | 60,17% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,358690 | 06/08/2026 | 15,60% | 37,87% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 153,280249 | 05/08/2026 | 15,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 330,719024 | 06/08/2026 | 15,60% | 42,69% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,328861 | 06/08/2026 | 15,60% | 77,98% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 692,152850 | 06/08/2026 | 15,60% | 65,11% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,246058 | 06/08/2026 | 15,60% | 63,37% | **** |
| YIS MSCI USA SELECTION C | RVI USA | 11,881000 | 06/08/2026 | 15,60% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 201,400000 | 06/08/2026 | 15,59% | 57,32% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 286,900000 | 05/08/2026 | 15,59% | 91,59% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,429215 | 06/08/2026 | 15,59% | 60,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,070000 | 06/08/2026 | 15,59% | 68,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 45,080000 | 06/08/2026 | 15,59% | 71,86% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 114,816448 | 06/08/2026 | 15,59% | 35,21% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,271400 | 06/08/2026 | 15,59% | 38,14% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.986,688593 | 05/08/2026 | 15,58% | 29,58% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,450000 | 06/08/2026 | 15,58% | 17,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 11,046612 | 06/08/2026 | 15,58% | 22,51% | * |
