| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,625300 | 16/07/2026 | 8,97% | 39,67% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,430000 | 16/07/2026 | 8,97% | 68,13% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,814526 | 16/07/2026 | 8,97% | 53,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,957705 | 16/07/2026 | 8,97% | 37,65% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,684694 | 16/07/2026 | 8,97% | 62,43% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 195,790000 | 15/07/2026 | 8,97% | 20,63% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,477457 | 16/07/2026 | 8,97% | 48,59% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.581,290000 | 16/07/2026 | 8,97% | 35,13% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,688904 | 16/07/2026 | 8,97% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,406645 | 16/07/2026 | 8,97% | 42,22% | ***** |
