| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,100000 | 30/07/2026 | 11,80% | 94,25% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,933252 | 30/07/2026 | 11,80% | 45,44% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,496478 | 28/07/2026 | 11,80% | 91,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,802370 | 30/07/2026 | 11,80% | 23,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,103400 | 30/07/2026 | 11,80% | -2,00% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,470000 | 30/07/2026 | 11,80% | 43,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,220000 | 30/07/2026 | 11,80% | 46,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 177,488202 | 30/07/2026 | 11,80% | 36,52% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 423,584350 | 30/07/2026 | 11,80% | 51,32% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 194,070000 | 30/07/2026 | 11,79% | 42,63% | *** |
