| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,466000 | 03/08/2026 | 8,52% | 26,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 368,850000 | 03/08/2026 | 8,52% | 29,40% | *** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,490247 | 03/08/2026 | 8,52% | 52,49% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,936907 | 03/08/2026 | 8,52% | 43,29% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 31,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 03/08/2026 | 8,52% | 46,57% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,801994 | 03/08/2026 | 8,52% | 28,61% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,990000 | 03/08/2026 | 8,52% | 43,43% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,600000 | 03/08/2026 | 8,52% | 43,69% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,449657 | 03/08/2026 | 8,52% | 21,39% | * |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,614218 | 03/08/2026 | 8,52% | 38,66% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,450531 | 31/07/2026 | 8,52% | 36,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,785200 | 03/08/2026 | 8,52% | 16,47% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 257,870681 | 03/08/2026 | 8,52% | 66,65% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,180000 | 03/08/2026 | 8,52% | 25,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,997399 | 03/08/2026 | 8,51% | 26,77% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,260000 | 03/08/2026 | 8,51% | 37,53% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,440000 | 03/08/2026 | 8,51% | 56,37% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,350000 | 03/08/2026 | 8,51% | 41,18% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,346337 | 03/08/2026 | 8,51% | 58,82% | *** |
