| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,042600 | 31/07/2026 | 11,67% | 35,06% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 404,760000 | 31/07/2026 | 8,88% | 35,06% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 298,563343 | 31/07/2026 | 12,51% | 35,05% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 140,847000 | 31/07/2026 | 3,54% | 35,05% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,622600 | 31/07/2026 | 10,59% | 35,05% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,580000 | 31/07/2026 | 6,10% | 35,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,376532 | 31/07/2026 | 13,86% | 35,04% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 116,082173 | 31/07/2026 | 16,86% | 35,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 266,690000 | 31/07/2026 | 6,98% | 35,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 164,007000 | 30/07/2026 | 9,29% | 35,03% | ** |
