| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,580000 | 04/08/2026 | 10,13% | 33,22% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,516639 | 04/08/2026 | 10,13% | 33,78% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,034737 | 04/08/2026 | 10,13% | 27,25% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,870000 | 04/08/2026 | 10,13% | 33,43% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.333,290000 | 04/08/2026 | 10,13% | 53,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,791142 | 04/08/2026 | 10,13% | 45,79% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,850000 | 04/08/2026 | 10,13% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,570605 | 04/08/2026 | 10,13% | 42,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,074946 | 04/08/2026 | 10,13% | 32,60% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 575,084052 | 04/08/2026 | 10,13% | 85,88% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 124,552232 | 03/08/2026 | 10,12% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,608753 | 04/08/2026 | 10,12% | 33,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 112,630000 | 03/08/2026 | 10,12% | 8,12% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.708,490000 | 03/08/2026 | 10,12% | 61,48% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,753348 | 04/08/2026 | 10,12% | 33,83% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,610000 | 04/08/2026 | 10,12% | 38,67% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,760000 | 04/08/2026 | 10,12% | 38,10% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,694312 | 04/08/2026 | 10,12% | 46,80% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,730000 | 04/08/2026 | 10,12% | 63,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,922710 | 04/08/2026 | 10,12% | 61,96% | ** |
