| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,957300 | 03/08/2026 | 8,62% | 27,17% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 106,860000 | 03/08/2026 | 8,62% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,110967 | 03/08/2026 | 8,62% | 51,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,114781 | 03/08/2026 | 8,62% | 40,93% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,675336 | 03/08/2026 | 8,62% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,240500 | 03/08/2026 | 8,62% | 33,62% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,810000 | 03/08/2026 | 8,62% | 33,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,990300 | 03/08/2026 | 8,62% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 524,264933 | 03/08/2026 | 8,62% | 68,20% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,290000 | 03/08/2026 | 8,62% | 38,27% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,929473 | 31/07/2026 | 8,62% | 48,65% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,828857 | 03/08/2026 | 8,61% | 26,00% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 121,410000 | 03/08/2026 | 8,61% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 129,511500 | 03/08/2026 | 8,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 165,203863 | 03/08/2026 | 8,61% | 21,03% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,232246 | 31/07/2026 | 8,60% | 71,09% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,313100 | 03/08/2026 | 8,60% | 76,06% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,311660 | 03/08/2026 | 8,60% | 56,37% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 117,234504 | 03/08/2026 | 8,60% | 41,19% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,047267 | 03/08/2026 | 8,60% | 22,39% | * |
