| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,587416 | 12/08/2026 | 11,94% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,130000 | 13/08/2026 | 11,94% | 75,49% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,298200 | 12/08/2026 | 11,94% | 47,42% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,098300 | 12/08/2026 | 11,94% | 51,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,171200 | 13/08/2026 | 11,94% | 63,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,632911 | 13/08/2026 | 11,94% | 52,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,855557 | 13/08/2026 | 11,94% | 52,00% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,688920 | 13/08/2026 | 11,94% | 37,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,30% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 342,440000 | 13/08/2026 | 11,94% | 42,20% | ** |
