| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 507,768700 | 24/08/2026 | 10,13% | 59,79% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,089033 | 24/08/2026 | 10,13% | 36,11% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,420000 | 24/08/2026 | 10,13% | 28,38% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,950000 | 24/08/2026 | 10,13% | 35,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,140000 | 24/08/2026 | 10,13% | 52,90% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,840000 | 24/08/2026 | 10,12% | 51,87% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 288,281250 | 24/08/2026 | 10,12% | 33,08% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,891100 | 23/08/2026 | 10,12% | · | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,281100 | 23/08/2026 | 10,12% | 24,20% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 728,180000 | 24/08/2026 | 10,12% | 46,34% | ** |
