| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 544,840000 | 13/08/2026 | 11,93% | 49,75% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.064,660000 | 13/08/2026 | 15,58% | 49,75% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,880000 | 12/08/2026 | 13,18% | 49,75% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 136,755600 | 12/08/2026 | 13,17% | 49,74% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 408,050000 | 13/08/2026 | 15,73% | 49,74% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 239,270000 | 13/08/2026 | 8,83% | 49,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 299,087100 | 13/08/2026 | 10,64% | 49,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,527290 | 13/08/2026 | 23,40% | 49,73% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,872204 | 13/08/2026 | 13,45% | 49,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 104,410005 | 13/08/2026 | 25,43% | 49,73% | **** |
