| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,918385 | 06/08/2026 | 15,54% | 35,84% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,153873 | 06/08/2026 | 15,54% | 37,63% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,781320 | 06/08/2026 | 15,54% | 43,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,223000 | 06/08/2026 | 15,53% | 53,95% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,013516 | 06/08/2026 | 15,53% | 37,40% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,257148 | 06/08/2026 | 15,53% | 29,13% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 314,349300 | 05/08/2026 | 15,53% | 68,30% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,770300 | 06/08/2026 | 15,53% | 27,45% | ** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.979,370993 | 06/08/2026 | 15,53% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 13,020000 | 06/08/2026 | 15,53% | 22,37% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,275143 | 05/08/2026 | 15,53% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 240,239543 | 06/08/2026 | 15,53% | 66,03% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,328886 | 06/08/2026 | 15,53% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,958239 | 06/08/2026 | 15,53% | 63,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,540807 | 06/08/2026 | 15,52% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,461900 | 05/08/2026 | 15,52% | 34,23% | * |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,866900 | 06/08/2026 | 15,52% | 18,82% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,600000 | 06/08/2026 | 15,52% | 54,95% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 289,689828 | 06/08/2026 | 15,52% | 46,17% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,215387 | 06/08/2026 | 15,52% | 41,15% | ***** |
