| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,180000 | 19/08/2026 | 10,77% | 46,82% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,210000 | 19/08/2026 | 7,99% | 46,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,330250 | 19/08/2026 | 19,15% | 46,81% | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,498365 | 19/08/2026 | 10,89% | 46,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,413184 | 19/08/2026 | 19,07% | 46,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 200,568720 | 19/08/2026 | 17,63% | 46,81% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,379300 | 19/08/2026 | 10,24% | 46,80% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 207,460000 | 18/08/2026 | 7,12% | 46,80% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 451,930000 | 18/08/2026 | · | 46,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,919000 | 19/08/2026 | 19,04% | 46,80% | **** |
