| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,210000 | 05/08/2026 | 7,16% | 37,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,827679 | 05/08/2026 | 8,39% | 37,69% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,316600 | 03/08/2026 | 9,25% | 37,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 394,740000 | 05/08/2026 | 7,21% | 37,68% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,268000 | 05/08/2026 | 11,01% | 37,68% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,720127 | 04/08/2026 | 13,93% | 37,67% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.055,020000 | 05/08/2026 | 9,75% | 37,67% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,879940 | 05/08/2026 | 6,10% | 37,67% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 150,340000 | 05/08/2026 | 18,80% | 37,66% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,480353 | 05/08/2026 | 13,97% | 37,66% | ** |
