| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 81,160000 | 06/08/2026 | 18,95% | 23,74% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,980000 | 06/08/2026 | 18,94% | 38,50% | ** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,190400 | 06/08/2026 | 18,94% | · | ND |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 251,800000 | 05/08/2026 | 18,94% | 67,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,060000 | 06/08/2026 | 18,94% | 63,78% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,274649 | 06/08/2026 | 18,94% | 49,95% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,261133 | 06/08/2026 | 18,94% | 70,69% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,970000 | 06/08/2026 | 18,94% | 51,17% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 168,539034 | 05/08/2026 | 18,94% | 70,33% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,669498 | 06/08/2026 | 18,94% | 50,74% | * |
