| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 59,204391 | 18/06/2026 | 9,43% | 44,05% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 136,680000 | 18/06/2026 | 9,43% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,860000 | 18/06/2026 | 9,43% | 44,23% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 606,510000 | 17/06/2026 | 9,43% | 61,31% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,686066 | 18/06/2026 | 9,43% | 30,96% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,360000 | 18/06/2026 | 9,42% | 29,63% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,990000 | 18/06/2026 | 9,42% | 35,81% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 95,760000 | 18/06/2026 | 9,42% | 42,27% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.370,001830 | 17/06/2026 | 9,42% | 30,81% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,749923 | 18/06/2026 | 9,42% | 19,82% | * |
