| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,725030 | 05/08/2026 | 16,04% | 54,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 148,770000 | 06/08/2026 | 13,12% | 54,76% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,280863 | 06/08/2026 | 11,59% | 54,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,859470 | 06/08/2026 | 18,39% | 54,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,050000 | 06/08/2026 | 9,29% | 54,75% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,071000 | 05/08/2026 | 13,06% | 54,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,222200 | 06/08/2026 | 9,33% | 54,75% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 28,240000 | 06/08/2026 | 12,02% | 54,74% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,773486 | 06/08/2026 | 9,58% | 54,74% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,937460 | 06/08/2026 | 8,83% | 54,73% | **** |
