| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,918100 | 06/08/2026 | 15,58% | 53,23% | * |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.715,740000 | 06/08/2026 | 15,58% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,910000 | 06/08/2026 | 15,58% | 49,25% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,399452 | 06/08/2026 | 15,58% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 247,150000 | 06/08/2026 | 15,58% | 57,97% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 122,209700 | 06/08/2026 | 15,58% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,279154 | 06/08/2026 | 15,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,710000 | 06/08/2026 | 15,58% | 33,82% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,445330 | 06/08/2026 | 15,58% | 59,99% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,621209 | 06/08/2026 | 15,58% | 59,87% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,900364 | 06/08/2026 | 15,58% | 49,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,350000 | 06/08/2026 | 15,57% | 73,38% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,267236 | 06/08/2026 | 15,57% | 44,05% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,081962 | 06/08/2026 | 15,57% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 341,040000 | 05/08/2026 | 15,57% | 67,94% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 188,810000 | 06/08/2026 | 15,57% | 39,26% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,054410 | 06/08/2026 | 15,57% | 60,99% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 160,898500 | 06/08/2026 | 15,57% | 41,41% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,831700 | 05/08/2026 | 15,57% | 90,02% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 165,645722 | 06/08/2026 | 15,57% | 35,13% | ** |
