| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,736867 | 10/08/2026 | 13,89% | 31,60% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,405700 | 09/08/2026 | 13,89% | 39,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 185,293639 | 10/08/2026 | 13,89% | 1,51% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,182300 | 10/08/2026 | 13,89% | 62,88% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 324,477000 | 07/08/2026 | 13,88% | 54,81% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,143228 | 10/08/2026 | 13,88% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,080000 | 10/08/2026 | 13,88% | 45,98% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.378,000000 | 07/08/2026 | 13,88% | 56,68% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 118,810000 | 10/08/2026 | 13,88% | 34,87% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,745997 | 10/08/2026 | 13,88% | 40,00% | *** |
