| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 65,217019 | 20/08/2026 | 8,23% | 13,63% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,994751 | 20/08/2026 | 8,23% | 33,96% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,615700 | 19/08/2026 | 8,23% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,760300 | 20/08/2026 | 8,23% | 32,63% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 300,730000 | 20/08/2026 | 8,23% | 50,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,540000 | 20/08/2026 | 8,23% | 34,27% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 144,650000 | 19/08/2026 | 8,23% | 32,62% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 373,970000 | 19/08/2026 | 8,23% | 40,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,898221 | 20/08/2026 | 8,23% | 25,52% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,630000 | 20/08/2026 | 8,23% | 32,89% | * |
