| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,138200 | 18/05/2026 | 6,79% | 22,07% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,240000 | 18/05/2026 | 6,79% | 39,34% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.141,390000 | 15/05/2026 | 6,79% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.383,355206 | 18/05/2026 | 6,79% | 30,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,115728 | 18/05/2026 | 6,79% | 70,09% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,844093 | 18/05/2026 | 6,79% | 103,84% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,880000 | 18/05/2026 | 6,79% | 40,45% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 30,97% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 189,757800 | 18/05/2026 | 6,79% | 33,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 19,15% | *** |
