| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,740000 | 05/08/2026 | 11,64% | 61,34% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,180100 | 05/08/2026 | 11,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,971500 | 05/08/2026 | 11,64% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 141,319179 | 05/08/2026 | 11,64% | -2,50% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,789400 | 05/08/2026 | 11,64% | 49,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 125,790947 | 05/08/2026 | 11,64% | -6,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,530000 | 05/08/2026 | 11,63% | 45,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 241,910000 | 05/08/2026 | 11,63% | 56,14% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,123420 | 05/08/2026 | 11,63% | 49,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,381340 | 05/08/2026 | 11,63% | 13,05% | * |
