| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,497000 | 20/08/2026 | 8,10% | 28,83% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,467000 | 20/08/2026 | 8,10% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,719740 | 19/08/2026 | 8,10% | 61,39% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 119,357247 | 20/08/2026 | 8,10% | -2,73% | * |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,262135 | 20/08/2026 | 8,10% | 63,32% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.033,456040 | 20/08/2026 | 8,09% | 48,90% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 146,240000 | 20/08/2026 | 8,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 177,370000 | 20/08/2026 | 8,09% | 12,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,070000 | 20/08/2026 | 8,09% | 41,37% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 137,820000 | 20/08/2026 | 8,09% | · | ND |
