| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 294,876264 | 30/07/2026 | 30,22% | 64,66% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,060000 | 29/07/2026 | 13,97% | 64,64% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,584524 | 30/07/2026 | 4,62% | 64,63% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,007400 | 30/07/2026 | 11,53% | 64,63% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 219,100732 | 30/07/2026 | 22,36% | 64,63% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,790000 | 30/07/2026 | 8,95% | 64,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,480000 | 30/07/2026 | 11,73% | 64,59% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,580000 | 30/07/2026 | 9,90% | 64,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 325,165563 | 30/07/2026 | 17,90% | 64,58% | ***** |
