| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 286,678911 | 15/07/2026 | 9,13% | 41,26% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,390000 | 15/07/2026 | 9,13% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,427319 | 15/07/2026 | 9,13% | 38,82% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,922672 | 15/07/2026 | 9,13% | 63,57% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,007540 | 15/07/2026 | 9,13% | 47,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,819043 | 15/07/2026 | 9,13% | 27,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,583900 | 15/07/2026 | 9,13% | 34,28% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,323777 | 15/07/2026 | 9,13% | 51,04% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,998600 | 15/07/2026 | 9,13% | 42,26% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,789644 | 15/07/2026 | 9,12% | 51,68% | *** |
