| MSIF VITALITY A (USD) | RVI SALUD | 20,560000 | 10/07/2026 | 16,03% | 8,38% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 432,452995 | 09/07/2026 | 16,03% | 15,85% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,892553 | 10/07/2026 | 16,02% | 35,75% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,993424 | 10/07/2026 | 16,01% | 46,35% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 246,390000 | 09/07/2026 | 16,01% | 41,64% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,613736 | 10/07/2026 | 16,01% | 7,18% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,960100 | 10/07/2026 | 16,01% | 65,04% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,950000 | 10/07/2026 | 16,01% | 70,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 184,074000 | 09/07/2026 | 16,01% | 21,78% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.557,790000 | 09/07/2026 | 16,00% | 45,48% | * |
