| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.351,680000 | 24/08/2026 | 10,46% | 55,06% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,290000 | 24/08/2026 | 10,46% | 46,84% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,138203 | 24/08/2026 | 10,46% | 8,26% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,113000 | 24/08/2026 | 10,46% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,909122 | 24/08/2026 | 10,46% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,962572 | 21/08/2026 | 10,45% | 39,87% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,210219 | 24/08/2026 | 10,45% | 14,73% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,650000 | 24/08/2026 | 10,45% | 30,31% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,100000 | 24/08/2026 | 10,45% | 32,49% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 117,330000 | 24/08/2026 | 10,45% | · | ND |
