| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 27,01% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,471497 | 18/05/2026 | 7,16% | 28,67% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,310000 | 18/05/2026 | 7,16% | 32,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,780000 | 18/05/2026 | 7,16% | 32,18% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,235118 | 18/05/2026 | 7,16% | 37,14% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,035612 | 15/05/2026 | 7,16% | 39,34% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,432469 | 18/05/2026 | 7,16% | 65,04% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,314560 | 18/05/2026 | 7,16% | 5,46% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 430,560553 | 13/05/2026 | 7,16% | 41,34% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,518887 | 18/05/2026 | 7,16% | 29,05% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 46,032795 | 18/05/2026 | 7,16% | 50,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,680000 | 30/04/2026 | 7,16% | 21,16% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 225,900000 | 18/05/2026 | 7,15% | 144,27% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.011,736000 | 18/05/2026 | 7,15% | 50,04% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,639141 | 18/05/2026 | 7,15% | 14,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,413376 | 18/05/2026 | 7,15% | 65,75% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,680000 | 18/05/2026 | 7,15% | 47,56% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,630000 | 15/05/2026 | 7,15% | 29,63% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,590000 | 18/05/2026 | 7,15% | 40,84% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,287431 | 18/05/2026 | 7,15% | 51,93% | ***** |
