| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,865007 | 22/07/2026 | 9,66% | 25,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,246932 | 22/07/2026 | 9,66% | 29,43% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,826600 | 22/07/2026 | 9,66% | 59,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,130000 | 22/07/2026 | 9,66% | 41,05% | ***** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,272353 | 22/07/2026 | 9,66% | 29,09% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,536466 | 22/07/2026 | 9,66% | 18,50% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,672200 | 22/07/2026 | 9,66% | 64,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,258730 | 22/07/2026 | 9,66% | 102,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,823282 | 22/07/2026 | 9,66% | 26,56% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 113,855316 | 21/07/2026 | 9,66% | · | ND |
