| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,038035 | 06/08/2026 | 13,17% | 56,36% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 295,710000 | 05/08/2026 | 13,17% | 42,73% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 403,710000 | 05/08/2026 | 13,17% | 53,91% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,700000 | 06/08/2026 | 13,17% | 18,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,432751 | 05/08/2026 | 13,17% | 26,51% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 111,280000 | 06/08/2026 | 13,16% | 26,38% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,526600 | 05/08/2026 | 13,16% | 55,25% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,050000 | 06/08/2026 | 13,16% | 32,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 265,630000 | 06/08/2026 | 13,16% | 24,04% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 400,660000 | 06/08/2026 | 13,16% | 50,21% | *** |
