| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,054200 | 03/08/2026 | 12,01% | 82,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,617890 | 04/08/2026 | 12,01% | 48,36% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 362,596613 | 04/08/2026 | 12,01% | 27,48% | * |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,967057 | 03/08/2026 | 12,01% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,382326 | 04/08/2026 | 12,01% | 33,89% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,905815 | 03/08/2026 | 12,01% | 24,08% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,926250 | 04/08/2026 | 12,01% | 88,56% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,754000 | 04/08/2026 | 12,01% | 65,55% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 410,180000 | 04/08/2026 | 12,01% | 49,20% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,841800 | 04/08/2026 | 12,01% | 67,30% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 149,880000 | 03/08/2026 | 12,01% | 51,55% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 142,814100 | 04/08/2026 | 12,01% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,947026 | 04/08/2026 | 12,01% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,520000 | 04/08/2026 | 12,00% | 70,94% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,919138 | 03/08/2026 | 12,00% | 30,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,800261 | 04/08/2026 | 12,00% | 76,74% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 392,740000 | 04/08/2026 | 12,00% | 40,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,397500 | 04/08/2026 | 12,00% | 34,22% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,430000 | 04/08/2026 | 12,00% | 38,76% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,107762 | 31/07/2026 | 12,00% | 46,12% | ***** |
