| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,055267 | 04/08/2026 | 11,88% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,590397 | 04/08/2026 | 11,88% | 33,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,656200 | 04/08/2026 | 11,88% | 43,34% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,516688 | 03/08/2026 | 11,88% | 43,95% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,460000 | 04/08/2026 | 11,88% | 47,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,410000 | 04/08/2026 | 11,88% | 72,46% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,870000 | 04/08/2026 | 11,88% | 46,44% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,217542 | 04/08/2026 | 11,88% | 20,50% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,520000 | 04/08/2026 | 11,88% | 63,59% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,191690 | 31/07/2026 | 11,88% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,784624 | 04/08/2026 | 11,88% | 57,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,914100 | 04/08/2026 | 11,88% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,730500 | 04/08/2026 | 11,87% | 51,81% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,609370 | 04/08/2026 | 11,87% | 47,97% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 362,250000 | 04/08/2026 | 11,87% | 28,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,272300 | 04/08/2026 | 11,87% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 459,820000 | 04/08/2026 | 11,87% | 50,16% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 202,100000 | 04/08/2026 | 11,87% | 50,23% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 168,623535 | 04/08/2026 | 11,87% | 44,77% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,760000 | 04/08/2026 | 11,87% | 42,00% | ND |
