| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,602833 | 04/08/2026 | 12,38% | 12,93% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,383904 | 03/08/2026 | 12,38% | 36,82% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,063830 | 04/08/2026 | 12,38% | 18,23% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,681100 | 04/08/2026 | 12,38% | 64,13% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,359097 | 04/08/2026 | 12,37% | 34,93% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,699740 | 04/08/2026 | 12,37% | 46,90% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 206.526,066200 | 03/08/2026 | 12,37% | 35,74% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,145600 | 02/08/2026 | 12,37% | 45,20% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 186,230000 | 04/08/2026 | 12,37% | 49,15% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,729799 | 04/08/2026 | 12,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,678246 | 04/08/2026 | 12,37% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 663,820000 | 04/08/2026 | 12,37% | 15,01% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 401,940000 | 03/08/2026 | 12,37% | 52,95% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,147373 | 04/08/2026 | 12,37% | 59,90% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,047400 | 04/08/2026 | 12,36% | 46,31% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 246,764716 | 03/08/2026 | 12,36% | 50,97% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 354,962900 | 03/08/2026 | 12,36% | 35,64% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,342799 | 04/08/2026 | 12,36% | 59,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,022100 | 04/08/2026 | 12,36% | 41,58% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 397,810000 | 04/08/2026 | 12,36% | 49,14% | **** |
