| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,715423 | 05/08/2026 | 12,55% | · | ND |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,348209 | 05/08/2026 | 12,55% | 31,61% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,680000 | 06/08/2026 | 12,55% | 29,43% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 238,498181 | 06/08/2026 | 12,55% | 64,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 144,885013 | 06/08/2026 | 12,55% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 291,680000 | 06/08/2026 | 12,55% | 56,50% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,866800 | 06/08/2026 | 12,55% | 44,78% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,913400 | 06/08/2026 | 12,55% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,770000 | 06/08/2026 | 12,54% | 50,25% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,580000 | 06/08/2026 | 12,54% | 29,57% | *** |
