| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,665223 | 06/08/2026 | 13,69% | 47,40% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,930341 | 06/08/2026 | 13,69% | 7,66% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,876000 | 06/08/2026 | 13,69% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,236181 | 06/08/2026 | 13,69% | 51,32% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,737221 | 06/08/2026 | 13,69% | 48,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 615,150000 | 06/08/2026 | 13,69% | 41,53% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,370000 | 06/08/2026 | 13,69% | 78,55% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 769,410000 | 06/08/2026 | 13,69% | 49,71% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 102,320000 | 06/08/2026 | 13,69% | 56,84% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,190000 | 06/08/2026 | 13,69% | 37,31% | ** |
