| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,531874 | 16/07/2026 | 8,87% | 43,71% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,503009 | 16/07/2026 | 8,87% | 47,65% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,110000 | 16/07/2026 | 8,87% | 40,15% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,253673 | 16/07/2026 | 8,87% | 1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 215,863820 | 16/07/2026 | 8,87% | 1,88% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.559,530000 | 16/07/2026 | 8,87% | 39,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,080000 | 16/07/2026 | 8,87% | 24,36% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,530200 | 16/07/2026 | 8,87% | 67,20% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 561,081081 | 16/07/2026 | 8,87% | 36,73% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.085,622047 | 16/07/2026 | 8,87% | · | ND |
