| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,749200 | 05/08/2026 | 8,87% | 48,61% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,457000 | 05/08/2026 | 8,87% | 50,56% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,646789 | 05/08/2026 | 8,87% | 41,84% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.320,360000 | 04/08/2026 | 8,87% | 34,21% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 165,190000 | 05/08/2026 | 8,87% | 32,74% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 112,474000 | 05/08/2026 | 8,87% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 456,210000 | 05/08/2026 | 8,87% | 23,85% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,580000 | 05/08/2026 | 8,87% | 44,66% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,330000 | 05/08/2026 | 8,87% | · | ND |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,168167 | 05/08/2026 | 8,87% | 26,03% | * |
