| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 103,721696 | 03/08/2026 | 9,28% | 52,14% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 779,950000 | 03/08/2026 | 9,28% | 29,60% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.107,961300 | 02/08/2026 | 9,28% | 38,21% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,545900 | 03/08/2026 | 9,28% | 42,30% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,846900 | 03/08/2026 | 9,28% | 33,05% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,951175 | 03/08/2026 | 9,28% | 33,67% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,866060 | 03/08/2026 | 9,28% | 60,06% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,350000 | 03/08/2026 | 9,28% | 24,64% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,147758 | 03/08/2026 | 9,28% | 50,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 62,228002 | 03/08/2026 | 9,28% | 12,50% | ** |
