| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,908603 | 05/08/2026 | 11,71% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,320000 | 05/08/2026 | 11,70% | 67,24% | ***** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,790000 | 04/08/2026 | 11,70% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,640000 | 05/08/2026 | 11,70% | 42,12% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,310000 | 05/08/2026 | 11,70% | 42,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,851999 | 05/08/2026 | 11,70% | 7,16% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,918470 | 05/08/2026 | 11,70% | 32,07% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 223,820000 | 05/08/2026 | 11,70% | 35,54% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,240000 | 04/08/2026 | 11,70% | 32,58% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,470000 | 05/08/2026 | 11,70% | 33,97% | ** |
