| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,143100 | 04/08/2026 | 11,65% | 41,84% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,000000 | 03/08/2026 | 11,65% | 61,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,730352 | 04/08/2026 | 11,65% | 43,64% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,641200 | 04/08/2026 | 11,65% | 64,59% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,577984 | 04/08/2026 | 11,65% | 46,77% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,070000 | 04/08/2026 | 11,65% | 29,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,233869 | 04/08/2026 | 11,65% | 55,83% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 155,957300 | 03/08/2026 | 11,65% | 67,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 210,687400 | 03/08/2026 | 11,65% | 59,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 373,493500 | 04/08/2026 | 11,65% | 42,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,919200 | 03/08/2026 | 11,65% | 75,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,471800 | 03/08/2026 | 11,65% | 74,91% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,405992 | 04/08/2026 | 11,65% | 54,79% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,220700 | 04/08/2026 | 11,65% | 48,43% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,100000 | 04/08/2026 | 11,65% | 57,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,417282 | 04/08/2026 | 11,65% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,504200 | 04/08/2026 | 11,65% | 40,86% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 536,580000 | 04/08/2026 | 11,64% | 64,34% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,501600 | 04/08/2026 | 11,64% | 14,82% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,001828 | 04/08/2026 | 11,64% | 37,14% | ** |
