| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,702852 | 30/07/2026 | 12,54% | 22,11% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,839491 | 30/07/2026 | 12,54% | 49,78% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 75,900000 | 30/07/2026 | 12,53% | 60,63% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,289561 | 30/07/2026 | 12,53% | 54,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,050000 | 30/07/2026 | 12,53% | 11,73% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,813800 | 30/07/2026 | 12,53% | 31,82% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,853075 | 28/07/2026 | 12,53% | 97,71% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,800000 | 30/07/2026 | 12,53% | 62,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 216,022569 | 30/07/2026 | 12,53% | 54,23% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,647145 | 30/07/2026 | 12,53% | 42,58% | **** |
