| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,414412 | 28/08/2026 | 16,06% | 37,48% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,399000 | 28/08/2026 | 16,06% | 59,81% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 153,913165 | 27/08/2026 | 16,05% | 43,43% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,392167 | 28/08/2026 | 16,05% | 56,13% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 188,660000 | 28/08/2026 | 16,05% | 48,76% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,230000 | 28/08/2026 | 16,05% | 46,94% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,383000 | 28/08/2026 | 16,05% | 72,52% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.387,074195 | 28/08/2026 | 16,05% | 69,29% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,267640 | 28/08/2026 | 16,05% | 34,96% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,564600 | 28/08/2026 | 16,05% | 34,89% | * |
