| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 267,520000 | 10/08/2026 | 13,95% | 82,83% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,080290 | 10/08/2026 | 13,95% | 26,89% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,455647 | 10/08/2026 | 13,95% | 65,81% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,164196 | 07/08/2026 | 13,95% | 54,76% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 259,422761 | 10/08/2026 | 13,95% | 43,89% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,339900 | 07/08/2026 | 13,94% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,862592 | 07/08/2026 | 13,94% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,937708 | 10/08/2026 | 13,94% | 67,08% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 138,633250 | 07/08/2026 | 13,94% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,566022 | 10/08/2026 | 13,94% | 85,87% | ***** |
