| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,308959 | 06/08/2026 | 12,76% | 42,61% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,600000 | 06/08/2026 | 12,76% | 61,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 202,390000 | 06/08/2026 | 12,76% | 51,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,602409 | 06/08/2026 | 12,76% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,526800 | 06/08/2026 | 12,76% | 36,13% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,981556 | 06/08/2026 | 12,76% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,800035 | 06/08/2026 | 12,76% | 37,48% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,198915 | 05/08/2026 | 12,76% | 53,44% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,722027 | 05/08/2026 | 12,76% | 36,16% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,987524 | 06/08/2026 | 12,76% | 0,15% | * |
