| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,220000 | 08/07/2026 | 25,91% | 53,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,111500 | 09/07/2026 | 9,61% | 53,63% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,961816 | 08/07/2026 | 10,73% | 53,63% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,821163 | 09/07/2026 | 9,81% | 53,62% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,168400 | 08/07/2026 | 12,34% | 53,61% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,367934 | 09/07/2026 | 10,63% | 53,61% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,423699 | 09/07/2026 | 23,54% | 53,60% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 145,640000 | 08/07/2026 | 8,41% | 53,60% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,210000 | 09/07/2026 | 24,86% | 53,60% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,328378 | 09/07/2026 | 9,62% | 53,60% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 693,414954 | 09/07/2026 | 7,31% | 53,60% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 686,996065 | 09/07/2026 | 7,31% | 53,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 252,999895 | 09/07/2026 | 10,35% | 53,60% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,154000 | 09/07/2026 | 10,97% | 53,59% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 147,620000 | 09/07/2026 | 21,30% | 53,59% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 178,900000 | 08/07/2026 | 6,23% | 53,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 219,060000 | 09/07/2026 | 7,52% | 53,59% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,474620 | 30/06/2026 | 3,15% | 53,58% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,740000 | 09/07/2026 | 18,57% | 53,58% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,597500 | 09/07/2026 | 6,97% | 53,58% | **** |
