| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,396588 | 10/07/2026 | 8,71% | 44,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,329800 | 10/07/2026 | 8,71% | 47,95% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 380,590000 | 09/07/2026 | 8,71% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,881634 | 10/07/2026 | 8,71% | 3,11% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,994666 | 09/07/2026 | 8,71% | 47,00% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 489,440000 | 10/07/2026 | 8,71% | 35,22% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 546,290000 | 10/07/2026 | 8,71% | 44,14% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,730000 | 10/07/2026 | 8,70% | 34,98% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,596090 | 09/07/2026 | 8,70% | 47,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,897694 | 10/07/2026 | 8,70% | 3,58% | * |
