| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,491212 | 06/08/2026 | 10,84% | 54,73% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 455,198000 | 06/08/2026 | 13,54% | 54,73% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,660024 | 06/08/2026 | 4,11% | 54,73% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,670000 | 06/08/2026 | 11,99% | 54,72% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,680000 | 06/08/2026 | 17,64% | 54,71% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,995700 | 06/08/2026 | 14,20% | 54,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,040000 | 06/08/2026 | 20,92% | 54,69% | ** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 183,037797 | 05/08/2026 | 16,84% | 54,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,717009 | 06/08/2026 | 17,90% | 54,68% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,348811 | 05/08/2026 | 16,88% | 54,67% | *** |
