| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,890558 | 03/08/2026 | 10,25% | 31,95% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 255,010000 | 04/08/2026 | 10,25% | 41,41% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,739100 | 04/08/2026 | 10,25% | 39,35% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,387000 | 04/08/2026 | 10,24% | 41,84% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,234700 | 03/08/2026 | 10,24% | 37,92% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,853676 | 04/08/2026 | 10,24% | 51,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,867400 | 04/08/2026 | 10,24% | 65,40% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,882000 | 04/08/2026 | 10,24% | 48,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,883630 | 04/08/2026 | 10,24% | 34,46% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,345368 | 04/08/2026 | 10,24% | 60,79% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,064933 | 03/08/2026 | 10,24% | 43,33% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,234800 | 04/08/2026 | 10,24% | 75,71% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,682700 | 04/08/2026 | 10,24% | 15,80% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,568945 | 04/08/2026 | 10,24% | 60,28% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 104,214847 | 04/08/2026 | 10,24% | 45,09% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,894270 | 03/08/2026 | 10,23% | 47,69% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,145897 | 04/08/2026 | 10,23% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,736107 | 03/08/2026 | 10,23% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,390000 | 04/08/2026 | 10,23% | 60,65% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,510000 | 04/08/2026 | 10,23% | 53,29% | *** |
