| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,617800 | 05/08/2026 | 10,61% | 59,81% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 281,201316 | 05/08/2026 | 10,61% | 35,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 670,450000 | 05/08/2026 | 10,61% | 45,95% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,360600 | 05/08/2026 | 10,61% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,822720 | 04/08/2026 | 10,60% | 46,38% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,821516 | 04/08/2026 | 10,60% | 47,68% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 789,360000 | 05/08/2026 | 10,60% | 30,61% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,280800 | 05/08/2026 | 10,60% | -98,91% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,939373 | 04/08/2026 | 10,60% | 25,78% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,445542 | 04/08/2026 | 10,60% | 35,02% | **** |
