| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,241700 | 06/08/2026 | 10,22% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,273732 | 05/08/2026 | 10,22% | 23,28% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,231000 | 06/08/2026 | 10,22% | 22,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,053826 | 06/08/2026 | 10,22% | 18,27% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,403595 | 06/08/2026 | 10,22% | 50,74% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 506,940000 | 06/08/2026 | 10,21% | 67,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,553760 | 06/08/2026 | 10,21% | 30,46% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,860400 | 06/08/2026 | 10,21% | 65,35% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,783800 | 06/08/2026 | 10,21% | 23,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,034500 | 06/08/2026 | 10,21% | 23,83% | *** |
