| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,915786 | 06/08/2026 | 9,33% | 46,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,950000 | 06/08/2026 | 9,33% | 15,84% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,238630 | 05/08/2026 | 9,33% | 20,22% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 166,515000 | 06/08/2026 | 9,33% | 27,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,436300 | 06/08/2026 | 9,33% | 13,87% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,222200 | 06/08/2026 | 9,33% | 54,75% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,710000 | 06/08/2026 | 9,33% | 30,38% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,750000 | 06/08/2026 | 9,32% | 59,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,991856 | 06/08/2026 | 9,32% | 36,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,270000 | 06/08/2026 | 9,32% | 45,82% | ** |
