| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,230600 | 07/07/2026 | 14,94% | 52,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,143794 | 07/07/2026 | 14,93% | 129,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 206,484562 | 07/07/2026 | 14,93% | 61,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 262,988500 | 07/07/2026 | 14,93% | 43,65% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,443366 | 07/07/2026 | 14,93% | 33,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,400000 | 07/07/2026 | 14,93% | 30,79% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,490260 | 06/07/2026 | 14,93% | 7,44% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,340000 | 07/07/2026 | 14,92% | 21,55% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,015126 | 06/07/2026 | 14,92% | 36,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,796583 | 06/07/2026 | 14,92% | 28,54% | ** |
