| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,283500 | 09/07/2026 | 7,77% | 56,16% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 162,932400 | 09/07/2026 | 7,77% | 40,77% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,473546 | 09/07/2026 | 7,77% | 36,98% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 232,339530 | 08/07/2026 | 7,77% | 37,45% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,910000 | 09/07/2026 | 7,76% | 11,29% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,220000 | 09/07/2026 | 7,76% | 63,98% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.324,827285 | 09/07/2026 | 7,76% | 32,57% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 330,700000 | 08/07/2026 | 7,76% | 20,31% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,290000 | 09/07/2026 | 7,76% | -9,07% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,630000 | 09/07/2026 | 7,76% | 28,43% | * |
