| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 449,780000 | 25/08/2026 | 10,82% | 34,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 42.072,460000 | 25/08/2026 | 10,82% | 55,45% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,024353 | 25/08/2026 | 10,82% | 38,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,611338 | 25/08/2026 | 10,82% | 45,26% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,584600 | 24/08/2026 | 10,82% | 30,59% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,035600 | 24/08/2026 | 10,82% | 25,34% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 230,589849 | 24/08/2026 | 10,82% | 32,36% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,270000 | 25/08/2026 | 10,82% | 27,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,560000 | 25/08/2026 | 10,81% | 48,54% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 909,440919 | 25/08/2026 | 10,81% | 37,31% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,873470 | 24/08/2026 | 10,81% | 42,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 345,460000 | 25/08/2026 | 10,81% | 27,03% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 131,670000 | 24/08/2026 | 10,81% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,610000 | 25/08/2026 | 10,81% | 68,74% | ***** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,070000 | 25/08/2026 | 10,81% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,970000 | 24/08/2026 | 10,81% | 54,03% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,734050 | 25/08/2026 | 10,81% | 49,13% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,648945 | 25/08/2026 | 10,81% | 56,81% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 219,357743 | 25/08/2026 | 10,81% | 56,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,290000 | 25/08/2026 | 10,81% | 11,82% | * |