| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 9,107409 | 05/08/2026 | 17,84% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,366419 | 05/08/2026 | 17,84% | 108,76% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,775662 | 05/08/2026 | 17,84% | 47,34% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,434050 | 05/08/2026 | 17,84% | 45,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,650000 | 05/08/2026 | 17,84% | 42,76% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,613400 | 05/08/2026 | 17,83% | 36,24% | * |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 487,540000 | 05/08/2026 | 17,83% | 56,36% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,130000 | 05/08/2026 | 17,83% | 40,66% | ** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945987 | 05/08/2026 | 17,83% | · | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 110,836074 | 05/08/2026 | 17,83% | 56,83% | **** |
