| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,127188 | 06/08/2026 | 9,62% | 21,49% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,560000 | 06/08/2026 | 9,62% | 43,20% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,680000 | 06/08/2026 | 9,62% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,460000 | 06/08/2026 | 9,62% | 63,64% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,221972 | 06/08/2026 | 9,62% | 30,93% | *** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,190000 | 06/08/2026 | 9,62% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 240,859470 | 06/08/2026 | 9,62% | 64,35% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 954,140000 | 05/08/2026 | 9,62% | 32,80% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,102669 | 06/08/2026 | 9,62% | 38,21% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,610000 | 06/08/2026 | 9,62% | · | ND |
