| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,260000 | 31/07/2026 | 9,74% | 35,19% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 296,535792 | 31/07/2026 | 9,74% | 39,86% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 290,920400 | 30/07/2026 | 9,74% | 23,76% | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,360800 | 30/07/2026 | 9,74% | 23,77% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,765165 | 30/07/2026 | 9,74% | 42,99% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 122,037440 | 31/07/2026 | 9,74% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,525142 | 29/07/2026 | 9,74% | 51,20% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,150000 | 31/07/2026 | 9,74% | 40,05% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 613,480000 | 31/07/2026 | 9,74% | 23,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,544188 | 31/07/2026 | 9,74% | 17,28% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 356,238767 | 31/07/2026 | 9,74% | 42,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,017700 | 31/07/2026 | 9,74% | 9,23% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 462,970000 | 31/07/2026 | 9,74% | 53,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,256596 | 31/07/2026 | 9,74% | 74,55% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.531,080000 | 31/07/2026 | 9,73% | 38,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,004000 | 31/07/2026 | 9,73% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 15,220000 | 31/07/2026 | 9,73% | 30,20% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,941929 | 30/07/2026 | 9,73% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 287,950000 | 30/07/2026 | 9,73% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,500000 | 31/07/2026 | 9,73% | 43,57% | ***** |
