| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,687222 | 17/09/2026 | 0,14% | 46,03% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,046800 | 17/09/2026 | 17,85% | 46,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,030659 | 17/09/2026 | 17,84% | 46,02% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,560000 | 17/09/2026 | 16,17% | 46,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 293,530000 | 17/09/2026 | 11,95% | 46,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,620000 | 17/09/2026 | 12,67% | 46,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 669,980000 | 16/09/2026 | 10,54% | 46,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 150,470600 | 17/09/2026 | 9,67% | 46,00% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,996200 | 17/09/2026 | 13,96% | 45,99% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,641384 | 17/09/2026 | 12,95% | 45,99% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,826400 | 17/09/2026 | 2,88% | 45,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,240000 | 17/09/2026 | 10,34% | 45,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,240000 | 17/09/2026 | 11,96% | 45,98% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,560000 | 17/09/2026 | 10,19% | 45,98% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,910000 | 16/09/2026 | 4,67% | 45,98% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,288000 | 17/09/2026 | 19,04% | 45,98% | *** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,190000 | 16/09/2026 | 11,10% | 45,97% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 276,457200 | 17/09/2026 | 9,42% | 45,97% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,830000 | 17/09/2026 | 11,60% | 45,96% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,380000 | 17/09/2026 | 14,97% | 45,96% | **** |
