| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,776002 | 30/07/2026 | 12,36% | 31,84% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,409628 | 30/07/2026 | 12,36% | 19,23% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,951117 | 30/07/2026 | 12,36% | 40,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,450000 | 30/07/2026 | 12,36% | 39,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,315500 | 30/07/2026 | 12,36% | 32,91% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,450000 | 30/07/2026 | 12,36% | 20,86% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 236,481363 | 30/07/2026 | 12,36% | 70,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,674619 | 30/07/2026 | 12,36% | 58,96% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 552,700000 | 30/07/2026 | 12,36% | 29,16% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,041416 | 30/07/2026 | 12,36% | 24,65% | * |
