| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,759700 | 05/08/2026 | 14,73% | 59,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,085095 | 04/08/2026 | 14,73% | 10,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,896000 | 05/08/2026 | 14,73% | 45,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 425,374708 | 05/08/2026 | 14,73% | 71,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,757919 | 05/08/2026 | 14,73% | 45,01% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 121,716635 | 05/08/2026 | 14,73% | 64,17% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 634,442000 | 04/08/2026 | 14,72% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 339,090000 | 05/08/2026 | 14,72% | 67,66% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.727,729049 | 04/08/2026 | 14,72% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,900000 | 05/08/2026 | 14,72% | 74,85% | **** |
