| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,358100 | 15/07/2026 | 8,90% | 22,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,156000 | 16/07/2026 | 8,90% | 22,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,312500 | 16/07/2026 | 8,90% | 32,21% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,702102 | 16/07/2026 | 8,90% | 23,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,751351 | 16/07/2026 | 8,90% | 32,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 397,826371 | 16/07/2026 | 8,90% | 35,56% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,691300 | 16/07/2026 | 8,90% | 39,66% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,550200 | 16/07/2026 | 8,90% | 48,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,090000 | 16/07/2026 | 8,89% | 65,70% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 228,250000 | 16/07/2026 | 8,89% | 31,32% | ** |
