| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,788550 | 07/01/2026 | 1,91% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,976445 | 08/01/2026 | 1,91% | 60,88% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 176,510000 | 08/01/2026 | 1,91% | 21,89% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 176,340000 | 08/01/2026 | 1,91% | 21,57% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 130,940000 | 08/01/2026 | 1,91% | 4,12% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 270,710000 | 08/01/2026 | 1,91% | 42,20% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,717345 | 08/01/2026 | 1,91% | 32,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,600000 | 08/01/2026 | 1,91% | 20,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,182013 | 08/01/2026 | 1,91% | 63,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,591006 | 08/01/2026 | 1,91% | 65,44% | ***** |
