| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,304300 | 24/08/2026 | 8,13% | 52,23% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,509800 | 24/08/2026 | 8,13% | 26,46% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 118,170000 | 24/08/2026 | 8,13% | 25,85% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.763,710000 | 24/08/2026 | 8,13% | 44,61% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,421665 | 23/08/2026 | 8,13% | 35,67% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,090000 | 24/08/2026 | 8,13% | 60,89% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,370000 | 24/08/2026 | 8,13% | 53,86% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,046296 | 24/08/2026 | 8,13% | 53,78% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,956000 | 24/08/2026 | 8,13% | 38,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,877229 | 24/08/2026 | 8,13% | 26,80% | * |
