| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,159800 | 20/08/2026 | 4,76% | 48,46% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 356,583512 | 20/08/2026 | 9,83% | 48,46% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,566410 | 20/08/2026 | 14,40% | 48,46% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 136,264018 | 20/08/2026 | 8,88% | 48,45% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.601,010000 | 19/08/2026 | 10,61% | 48,45% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,992000 | 20/08/2026 | 13,28% | 48,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,273600 | 20/08/2026 | 6,93% | 48,44% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 299,130000 | 20/08/2026 | 20,61% | 48,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,440000 | 20/08/2026 | 6,07% | 48,44% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,818680 | 20/08/2026 | 14,21% | 48,44% | **** |
