| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,078457 | 03/08/2026 | 9,53% | 46,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,950500 | 03/08/2026 | 6,92% | 46,79% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,760000 | 03/08/2026 | 12,53% | 46,78% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,500000 | 03/08/2026 | 4,49% | 46,78% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,358301 | 03/08/2026 | 14,94% | 46,78% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,560000 | 03/08/2026 | 16,57% | 46,77% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,554400 | 03/08/2026 | 5,33% | 46,77% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 615,860000 | 31/07/2026 | 7,21% | 46,77% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.929,815000 | 03/08/2026 | 13,65% | 46,76% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,330000 | 31/07/2026 | 9,66% | 46,76% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 360,751972 | 03/08/2026 | 11,11% | 46,76% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,315000 | 31/07/2026 | 16,88% | 46,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,256264 | 03/08/2026 | 15,20% | 46,75% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,047248 | 03/08/2026 | 14,14% | 46,75% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 299,150000 | 03/08/2026 | 12,62% | 46,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 228,340000 | 31/07/2026 | 6,66% | 46,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 426,350000 | 31/07/2026 | 6,66% | 46,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,035278 | 03/08/2026 | 11,34% | 46,74% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,315995 | 03/08/2026 | 18,44% | 46,74% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 610,629080 | 03/08/2026 | 9,92% | 46,74% | ** |
