| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,400000 | 30/07/2026 | 12,04% | 54,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 37,140000 | 30/07/2026 | 12,04% | 117,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 24,163472 | 30/07/2026 | 12,04% | 118,24% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 243,482049 | 30/07/2026 | 12,03% | 37,81% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,347159 | 30/07/2026 | 12,03% | 32,45% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,585200 | 30/07/2026 | 12,03% | 23,38% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,559603 | 30/07/2026 | 12,03% | 31,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 235,866155 | 30/07/2026 | 12,03% | 33,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 109,986058 | 30/07/2026 | 12,03% | 5,11% | * |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,266800 | 29/07/2026 | 12,02% | 51,53% | **** |
