| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.387,102904 | 03/08/2026 | 9,56% | 53,77% | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,913307 | 03/08/2026 | 9,55% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,714781 | 03/08/2026 | 9,55% | 24,11% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,014527 | 03/08/2026 | 9,55% | 43,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,550000 | 03/08/2026 | 9,55% | 51,61% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,070000 | 03/08/2026 | 9,55% | 50,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,200000 | 03/08/2026 | 9,55% | 36,25% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,490000 | 03/08/2026 | 9,55% | 47,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,001400 | 31/07/2026 | 9,55% | 45,26% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,410000 | 31/07/2026 | 9,55% | 19,76% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 194,450000 | 03/08/2026 | 9,54% | 28,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,150000 | 03/08/2026 | 9,54% | 44,06% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 72,162982 | 03/08/2026 | 9,54% | 109,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,952100 | 03/08/2026 | 9,54% | 32,74% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 37,42% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,042600 | 03/08/2026 | 9,54% | 42,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,748176 | 03/08/2026 | 9,54% | 31,70% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,787169 | 03/08/2026 | 9,54% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,673820 | 03/08/2026 | 9,54% | 40,42% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 261,695830 | 31/07/2026 | 9,54% | · | ND |
