| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 60,289858 | 13/08/2026 | 14,19% | 51,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,215464 | 13/08/2026 | 7,46% | 51,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,430000 | 13/08/2026 | 14,94% | 51,05% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,109069 | 13/08/2026 | 26,57% | 51,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,404000 | 13/08/2026 | 13,48% | 51,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,288572 | 13/08/2026 | 26,15% | 51,04% | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,636940 | 13/08/2026 | 11,93% | 51,03% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,130000 | 13/08/2026 | 15,93% | 51,03% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,080000 | 13/08/2026 | 7,57% | 51,03% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 153,190000 | 13/08/2026 | 9,54% | 51,03% | *** |
