| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,190000 | 05/08/2026 | 11,12% | 55,89% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,758952 | 05/08/2026 | 12,07% | 55,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,110000 | 06/08/2026 | 15,26% | 55,88% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 141,518089 | 05/08/2026 | 9,28% | 55,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,781400 | 06/08/2026 | 12,91% | 55,87% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 259,053890 | 06/08/2026 | 12,53% | 55,87% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,965500 | 06/08/2026 | 16,09% | 55,87% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 71,044880 | 06/08/2026 | 15,00% | 55,87% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 180,830000 | 06/08/2026 | 19,03% | 55,86% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,360000 | 06/08/2026 | 13,99% | 55,86% | ***** |
