| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,820000 | 05/08/2026 | 14,86% | 66,57% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 323,790000 | 06/08/2026 | 14,86% | 75,05% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,570737 | 06/08/2026 | 14,86% | 8,80% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,595737 | 06/08/2026 | 14,86% | 47,18% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,460000 | 06/08/2026 | 14,86% | 61,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.042,760000 | 06/08/2026 | 14,86% | 54,32% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 669,390000 | 06/08/2026 | 14,86% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.420,700000 | 06/08/2026 | 14,86% | 18,11% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,692237 | 06/08/2026 | 14,86% | 75,05% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,881996 | 06/08/2026 | 14,86% | 43,35% | *** |
