| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 167,410000 | 27/08/2026 | 16,18% | 71,42% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 122,842100 | 27/08/2026 | 16,18% | · | ND |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.912,480000 | 26/08/2026 | 16,17% | 50,12% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,235208 | 27/08/2026 | 16,17% | 55,31% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 316,153487 | 27/08/2026 | 16,17% | 51,16% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,580000 | 27/08/2026 | 16,17% | 27,75% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,230000 | 27/08/2026 | 16,17% | 107,93% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,742894 | 27/08/2026 | 16,17% | 46,06% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,097896 | 27/08/2026 | 16,17% | 15,03% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 228,198454 | 27/08/2026 | 16,17% | 69,66% | ***** |
