| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 136,631838 | 27/07/2026 | 10,24% | 28,54% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,380000 | 27/07/2026 | 10,24% | 65,07% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 482,290000 | 27/07/2026 | 10,24% | 44,53% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,390000 | 27/07/2026 | 10,24% | 57,35% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,740890 | 27/07/2026 | 10,24% | 56,28% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,057171 | 27/07/2026 | 10,24% | 17,83% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 573,380000 | 27/07/2026 | 10,24% | 77,03% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,353938 | 27/07/2026 | 10,24% | 48,38% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,449381 | 27/07/2026 | 10,24% | 48,47% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,310000 | 27/07/2026 | 10,23% | 30,36% | ** |
