| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,510000 | 10/07/2025 | 7,96% | 42,84% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 496,870000 | 10/07/2025 | 7,95% | 3,95% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.405,185690 | 10/07/2025 | 7,95% | 15,87% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,240000 | 10/07/2025 | 7,95% | -1,22% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,480000 | 10/07/2025 | 7,95% | 38,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,890768 | 10/07/2025 | 7,95% | 25,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,576794 | 10/07/2025 | 7,95% | 45,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,472470 | 10/07/2025 | 7,95% | 44,32% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,168000 | 10/07/2025 | 7,95% | 18,57% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,310000 | 10/07/2025 | 7,95% | 31,48% | *** |
