| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,568600 | 24/08/2026 | 10,48% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,915020 | 24/08/2026 | 10,48% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,412856 | 21/08/2026 | 10,48% | 28,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 242,270000 | 24/08/2026 | 10,47% | 46,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,130487 | 24/08/2026 | 10,47% | 46,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,450000 | 24/08/2026 | 10,47% | 87,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,477804 | 24/08/2026 | 10,47% | 30,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,198247 | 24/08/2026 | 10,47% | 44,83% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,268519 | 24/08/2026 | 10,47% | 51,90% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,300000 | 24/08/2026 | 10,47% | 18,70% | ** |
