| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 546,330000 | 03/08/2026 | 14,44% | 48,07% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,230000 | 03/08/2026 | 12,05% | 48,07% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,223400 | 03/08/2026 | 26,12% | 48,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,721717 | 03/08/2026 | 12,32% | 48,06% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 135,072600 | 31/07/2026 | 11,77% | 48,06% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 199,332466 | 03/08/2026 | 14,69% | 48,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,922844 | 03/08/2026 | 15,03% | 48,06% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,280017 | 03/08/2026 | 14,32% | 48,06% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947250 | 31/07/2026 | 9,61% | 48,05% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,689700 | 02/08/2026 | 9,61% | 48,05% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 210,420000 | 31/07/2026 | 16,00% | 48,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 596,371609 | 03/08/2026 | 12,17% | 48,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,565346 | 31/07/2026 | 16,34% | 48,04% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,845539 | 03/08/2026 | 11,46% | 48,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,027828 | 03/08/2026 | 19,79% | 48,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,655570 | 03/08/2026 | 19,44% | 48,04% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,307752 | 02/08/2026 | 7,07% | 48,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,990000 | 03/08/2026 | 6,69% | 48,02% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,970000 | 03/08/2026 | 9,01% | 48,02% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 59,367200 | 03/08/2026 | 11,38% | 48,01% | ** |
