| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,122749 | 13/05/2026 | 3,84% | 29,72% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,860000 | 12/05/2026 | 3,84% | 8,81% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,808548 | 12/05/2026 | 3,84% | 9,32% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 3,84% | 26,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,020060 | 13/05/2026 | 3,84% | 27,85% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,281290 | 11/05/2026 | 3,84% | 27,18% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 650,580000 | 12/05/2026 | 3,84% | 26,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,870620 | 13/05/2026 | 3,84% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,136139 | 12/05/2026 | 3,84% | 33,25% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,021482 | 30/04/2026 | 3,84% | 18,53% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,901000 | 12/05/2026 | 3,84% | 18,86% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 219,945000 | 13/05/2026 | 3,84% | 12,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 193,919300 | 13/05/2026 | 3,84% | 6,19% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,897823 | 13/05/2026 | 3,84% | 7,72% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,540934 | 13/05/2026 | 3,83% | 17,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,566523 | 13/05/2026 | 3,83% | 18,33% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,630000 | 13/05/2026 | 3,83% | 30,17% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 144,830000 | 13/05/2026 | 3,83% | 25,99% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,210841 | 13/05/2026 | 3,83% | 30,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,296900 | 13/05/2026 | 3,83% | 18,38% | ** |
