| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 143,140931 | 05/08/2026 | 12,97% | 31,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,679600 | 06/08/2026 | 12,97% | 5,11% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,820000 | 06/08/2026 | 12,97% | 61,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,768000 | 06/08/2026 | 12,97% | 39,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,297002 | 06/08/2026 | 12,97% | 33,22% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,105008 | 06/08/2026 | 12,97% | 62,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,901333 | 05/08/2026 | 12,97% | 34,36% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 260,200000 | 06/08/2026 | 12,96% | 46,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,198800 | 06/08/2026 | 12,96% | 45,67% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,560000 | 06/08/2026 | 12,96% | 31,98% | * |
