| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 178,900000 | 05/08/2026 | 13,70% | 55,77% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,420290 | 05/08/2026 | 13,70% | 41,02% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,403000 | 06/08/2026 | 13,70% | 33,77% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,410000 | 06/08/2026 | 13,70% | 86,34% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,368882 | 06/08/2026 | 13,70% | 60,28% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,327933 | 06/08/2026 | 13,70% | 49,64% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,733154 | 06/08/2026 | 13,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,045399 | 06/08/2026 | 13,70% | 58,62% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,862785 | 06/08/2026 | 13,70% | 57,82% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,280000 | 06/08/2026 | 13,69% | 46,95% | *** |
