| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,090000 | 05/08/2026 | 10,48% | 38,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,096477 | 05/08/2026 | 8,27% | 38,18% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,260000 | 05/08/2026 | 21,10% | 38,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,030000 | 05/08/2026 | 15,19% | 38,17% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,140000 | 05/08/2026 | 10,62% | 38,17% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 210.206,002300 | 04/08/2026 | 14,37% | 38,16% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,970000 | 04/08/2026 | 7,64% | 38,16% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,453541 | 04/08/2026 | 6,34% | 38,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 183,370002 | 05/08/2026 | 7,33% | 38,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 04/08/2026 | 21,90% | 38,15% | * |
