| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,624242 | 06/08/2026 | 13,53% | 40,05% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,250000 | 06/08/2026 | 13,53% | 30,80% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,890944 | 04/08/2026 | 13,52% | 44,52% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,519321 | 06/08/2026 | 13,52% | 49,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,828600 | 06/08/2026 | 13,52% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,247706 | 05/08/2026 | 13,52% | 37,21% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,060000 | 06/08/2026 | 13,52% | 68,23% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,735055 | 06/08/2026 | 13,52% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,476200 | 06/08/2026 | 13,52% | 47,65% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,590000 | 06/08/2026 | 13,52% | · | ND |
