| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,774300 | 06/08/2026 | 20,19% | 52,98% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 274,420000 | 06/08/2026 | 20,18% | 48,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 280,820000 | 06/08/2026 | 20,18% | 48,63% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,504245 | 06/08/2026 | 20,18% | 34,79% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,620000 | 06/08/2026 | 20,18% | 56,65% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,710000 | 06/08/2026 | 20,18% | 55,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 650,392800 | 06/08/2026 | 20,18% | 11,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,090000 | 06/08/2026 | 20,18% | 56,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,700000 | 06/08/2026 | 20,18% | 47,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 152,716165 | 06/08/2026 | 20,18% | 35,90% | * |
