| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,660000 | 07/07/2026 | 14,77% | 38,26% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,310000 | 07/07/2026 | 14,77% | 43,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 153,897913 | 07/07/2026 | 14,77% | 44,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,112219 | 07/07/2026 | 14,77% | 47,31% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,813872 | 07/07/2026 | 14,77% | 61,98% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,060000 | 07/07/2026 | 14,76% | 38,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,405500 | 07/07/2026 | 14,76% | 29,89% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,939621 | 07/07/2026 | 14,76% | 23,78% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,050898 | 06/07/2026 | 14,76% | 72,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 332,580000 | 06/07/2026 | 14,76% | 92,92% | ***** |
