| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 682,839760 | 07/10/2026 | 15,82% | 51,43% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,960900 | 05/10/2026 | 15,13% | 51,43% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,504656 | 07/10/2026 | 13,08% | 51,43% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,208872 | 07/10/2026 | 10,50% | 51,43% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,027819 | 07/10/2026 | 15,60% | 51,42% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,220000 | 07/10/2026 | 10,63% | 51,41% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 93,570000 | 07/10/2026 | 11,25% | 51,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 177,420000 | 07/10/2026 | 12,63% | 51,41% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 207,690000 | 07/10/2026 | 17,96% | 51,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,850000 | 07/10/2026 | 9,70% | 51,39% | *** |
