| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,040600 | 09/07/2026 | 14,67% | 39,87% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 116,156200 | 09/07/2026 | 14,67% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.355,515609 | 08/07/2026 | 14,67% | 30,71% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,920000 | 09/07/2026 | 14,67% | 36,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 17,98% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,180000 | 09/07/2026 | 14,66% | 73,69% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,884740 | 09/07/2026 | 14,66% | 39,52% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,728378 | 09/07/2026 | 14,66% | 44,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,090000 | 08/07/2026 | 14,66% | 23,95% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,505203 | 09/07/2026 | 14,66% | 88,05% | *** |
