| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,658655 | 06/08/2026 | 12,90% | 39,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,147200 | 06/08/2026 | 12,90% | 50,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,952900 | 06/08/2026 | 12,90% | 47,55% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 263,800000 | 06/08/2026 | 12,90% | 61,13% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 276,364582 | 06/08/2026 | 12,90% | 43,65% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,953270 | 06/08/2026 | 12,90% | 47,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,600676 | 06/08/2026 | 12,90% | 55,28% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 422,528000 | 06/08/2026 | 12,90% | 46,54% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,447290 | 06/08/2026 | 12,90% | 54,66% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,490000 | 06/08/2026 | 12,90% | 27,22% | ** |
