| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,492977 | 13/08/2026 | 9,47% | 25,20% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 178,505000 | 13/08/2026 | 9,47% | 32,01% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,569072 | 13/08/2026 | 9,47% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,569072 | 13/08/2026 | 9,47% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,099046 | 13/08/2026 | 9,46% | 11,44% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,623100 | 12/08/2026 | 9,46% | 51,51% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,359500 | 11/08/2026 | 9,46% | 36,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,470000 | 13/08/2026 | 9,46% | 39,01% | ** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,380000 | 13/08/2026 | 9,46% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,490000 | 13/08/2026 | 9,46% | 11,91% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 305,380000 | 13/08/2026 | 9,46% | 62,97% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 13/08/2026 | 9,46% | 46,01% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,992982 | 13/08/2026 | 9,46% | 29,48% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 13/08/2026 | 9,46% | 27,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283280 | 12/08/2026 | 9,46% | 35,70% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,218100 | 13/08/2026 | 9,46% | 21,97% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,480000 | 13/08/2026 | 9,45% | 31,33% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,780000 | 13/08/2026 | 9,45% | 22,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,200000 | 13/08/2026 | 9,45% | 54,48% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,025143 | 13/08/2026 | 9,45% | 6,81% | * |
