| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,464504 | 17/08/2026 | 13,48% | 53,59% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,750000 | 17/08/2026 | 16,71% | 53,59% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,100000 | 17/08/2026 | 17,01% | 53,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,223600 | 17/08/2026 | 12,54% | 53,59% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,246600 | 17/08/2026 | -3,53% | 53,59% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,510000 | 17/08/2026 | 6,37% | 53,58% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 811,933601 | 14/08/2026 | 13,51% | 53,58% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 28,117017 | 14/08/2026 | 16,55% | 53,58% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,081400 | 17/08/2026 | 11,93% | 53,58% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,618200 | 13/08/2026 | 19,04% | 53,57% | **** |
