| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,207000 | 06/08/2026 | 13,76% | 34,18% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 179,059089 | 06/08/2026 | 13,76% | 49,20% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,559868 | 06/08/2026 | 13,76% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,440000 | 06/08/2026 | 13,76% | 68,40% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 183,710000 | 05/08/2026 | 13,76% | 51,70% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,949350 | 06/08/2026 | 13,75% | 43,12% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,439439 | 06/08/2026 | 13,75% | 60,08% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,231396 | 05/08/2026 | 13,75% | 49,57% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 22,037828 | 06/08/2026 | 13,75% | 33,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,840000 | 06/08/2026 | 13,75% | 25,91% | *** |
