| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,530671 | 01/07/2026 | 9,76% | 47,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,133952 | 02/07/2026 | 14,76% | 47,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,658128 | 02/07/2026 | -1,57% | 47,51% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,678374 | 02/07/2026 | 2,91% | 47,50% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,618800 | 30/06/2026 | 12,16% | 47,50% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,174226 | 02/07/2026 | 17,08% | 47,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 154,869565 | 02/07/2026 | 10,98% | 47,50% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,265419 | 02/07/2026 | 11,23% | 47,49% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 332,650000 | 02/07/2026 | 12,67% | 47,48% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 162,265830 | 02/07/2026 | 10,39% | 47,47% | *** |
