| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,528154 | 01/07/2026 | 9,15% | 67,67% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,782483 | 01/07/2026 | 20,47% | 67,67% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 249,991223 | 30/06/2026 | 12,63% | 67,67% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,492200 | 01/07/2026 | 15,20% | 67,66% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,880000 | 01/07/2026 | 33,21% | 67,63% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,433000 | 01/07/2026 | 9,80% | 67,63% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,646666 | 01/07/2026 | 2,96% | 67,63% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,788896 | 01/07/2026 | 2,96% | 67,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 77,020000 | 01/07/2026 | 17,55% | 67,62% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 65,421400 | 01/07/2026 | 27,25% | 67,62% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.751,410000 | 01/07/2026 | 11,71% | 67,61% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,774928 | 01/07/2026 | 36,13% | 67,61% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,896952 | 01/07/2026 | 26,72% | 67,61% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,599227 | 01/07/2026 | 18,55% | 67,60% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,105596 | 01/07/2026 | 13,19% | 67,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,673300 | 01/07/2026 | 13,97% | 67,60% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,756230 | 29/06/2026 | 16,61% | 67,59% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,639199 | 01/07/2026 | 33,01% | 67,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,953000 | 01/07/2026 | 12,57% | 67,57% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,500000 | 01/07/2026 | 16,46% | 67,52% | ***** |
