| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,388874 | 07/07/2026 | 7,24% | 35,73% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 140,567374 | 07/07/2026 | 7,24% | 6,98% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,405250 | 07/07/2026 | 7,24% | 20,12% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,406400 | 07/07/2026 | 7,24% | 58,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 297,169800 | 07/07/2026 | 7,24% | 33,45% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,450000 | 07/07/2026 | 7,24% | 43,88% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,896178 | 07/07/2026 | 7,24% | 27,20% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,873000 | 07/07/2026 | 7,24% | 14,39% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,278600 | 07/07/2026 | 7,24% | 34,11% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,540000 | 06/07/2026 | 7,24% | 42,42% | ***** |
