| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,945890 | 05/08/2026 | 13,87% | 43,82% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 136,726737 | 06/08/2026 | 13,87% | 39,35% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,496100 | 06/08/2026 | 13,87% | 52,83% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,194000 | 06/08/2026 | 13,87% | 50,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,478340 | 06/08/2026 | 13,87% | 61,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 129,778201 | 06/08/2026 | 13,87% | 59,81% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 653,030000 | 06/08/2026 | 13,87% | 37,42% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 197,670000 | 06/08/2026 | 13,86% | 48,21% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 393,820000 | 06/08/2026 | 13,86% | 55,10% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.494,680000 | 06/08/2026 | 13,86% | 43,16% | ** |
