| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 228,291784 | 23/07/2026 | 9,59% | 28,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 121,290000 | 23/07/2026 | 9,59% | 19,67% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,329270 | 23/07/2026 | 9,59% | 99,77% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,730000 | 23/07/2026 | 9,59% | 52,78% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,600000 | 23/07/2026 | 9,59% | 43,90% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,007374 | 23/07/2026 | 9,59% | 42,74% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,840000 | 23/07/2026 | 9,59% | 59,04% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,773477 | 22/07/2026 | 9,59% | 36,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,195751 | 23/07/2026 | 9,59% | 29,37% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,150544 | 23/07/2026 | 9,59% | 39,25% | *** |
