| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,400000 | 04/08/2026 | 10,90% | 62,61% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,016400 | 04/08/2026 | 10,90% | 19,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,860009 | 04/08/2026 | 10,90% | 19,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,730000 | 03/08/2026 | 10,90% | 90,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 339,132448 | 04/08/2026 | 10,90% | 60,88% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,243800 | 04/08/2026 | 10,90% | 44,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 120,286583 | 04/08/2026 | 10,90% | 51,72% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,230000 | 04/08/2026 | 10,90% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 122,360000 | 04/08/2026 | 10,89% | 46,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,167100 | 03/08/2026 | 10,89% | 45,51% | *** |
