| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,611500 | 06/08/2026 | 12,74% | 0,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,932594 | 06/08/2026 | 12,74% | 2,71% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,385638 | 04/08/2026 | 12,74% | 40,80% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,907232 | 05/08/2026 | 12,74% | 42,23% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 221,570785 | 06/08/2026 | 12,73% | 48,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 227,050000 | 06/08/2026 | 12,73% | 53,96% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,135476 | 05/08/2026 | 12,73% | 23,84% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,903570 | 06/08/2026 | 12,73% | 46,45% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,634000 | 06/08/2026 | 12,73% | 92,29% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,099636 | 06/08/2026 | 12,73% | 47,35% | *** |
