| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,980700 | 31/07/2026 | 14,39% | 48,87% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,159700 | 31/07/2026 | 16,29% | 48,87% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 240,330000 | 03/08/2026 | 24,46% | 48,87% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,140000 | 03/08/2026 | 11,01% | 48,87% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,450900 | 31/07/2026 | 9,72% | 48,87% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 156,922000 | 03/08/2026 | 3,12% | 48,87% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,628916 | 03/08/2026 | 7,77% | 48,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,061899 | 03/08/2026 | 20,01% | 48,86% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,575127 | 29/07/2026 | 7,51% | 48,86% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,745700 | 03/08/2026 | 15,51% | 48,86% | **** |
