| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,230200 | 10/07/2026 | 8,56% | 13,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,898500 | 10/07/2026 | 8,56% | 7,49% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,018373 | 10/07/2026 | 8,56% | 57,08% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,577175 | 09/07/2026 | 8,55% | 55,54% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,270000 | 10/07/2026 | 8,55% | 34,08% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.767,392450 | 10/07/2026 | 8,55% | 58,99% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,920000 | 10/07/2026 | 8,55% | 38,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 202,860000 | 10/07/2026 | 8,55% | 20,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,587052 | 10/07/2026 | 8,55% | 26,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,375328 | 10/07/2026 | 8,55% | 48,00% | * |
