| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,201964 | 22/07/2026 | 9,61% | 20,71% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 355,678800 | 22/07/2026 | 9,61% | 44,25% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,460288 | 21/07/2026 | 9,61% | 46,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 465,479137 | 22/07/2026 | 9,61% | 41,05% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.710,442700 | 22/07/2026 | 9,61% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,240000 | 21/07/2026 | 9,60% | 49,85% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,790300 | 22/07/2026 | 9,60% | 40,49% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,801192 | 22/07/2026 | 9,60% | 40,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,019898 | 22/07/2026 | 9,60% | 45,05% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,309257 | 22/07/2026 | 9,60% | 57,40% | *** |
