| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,915094 | 05/08/2026 | 15,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,947323 | 06/08/2026 | 15,56% | · | ND |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,600000 | 06/08/2026 | 15,56% | 26,91% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,898600 | 06/08/2026 | 15,56% | 62,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 594,312900 | 06/08/2026 | 15,56% | 74,70% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,560648 | 06/08/2026 | 15,56% | · | ND |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 190,170000 | 06/08/2026 | 15,56% | 36,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,249752 | 06/08/2026 | 15,56% | 28,90% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 334,826412 | 05/08/2026 | 15,56% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,876000 | 06/08/2026 | 15,56% | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 176,173300 | 05/08/2026 | 15,55% | 58,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,060000 | 06/08/2026 | 15,55% | 87,56% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 91,610000 | 06/08/2026 | 15,55% | 49,25% | *** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,393606 | 06/08/2026 | 15,55% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.849,040000 | 05/08/2026 | 15,54% | 30,50% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 254,116950 | 06/08/2026 | 15,54% | 54,00% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,547739 | 06/08/2026 | 15,54% | 21,24% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,269537 | 06/08/2026 | 15,54% | 54,63% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,845607 | 06/08/2026 | 15,54% | 45,43% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,550995 | 05/08/2026 | 15,54% | 51,08% | ** |
