| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,228234 | 20/08/2026 | 8,07% | 49,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 136,801050 | 20/08/2026 | 8,07% | -2,20% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,149915 | 18/08/2026 | 8,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,957600 | 20/08/2026 | 8,07% | -0,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 497,589200 | 20/08/2026 | 8,06% | 11,69% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.115,481031 | 20/08/2026 | 8,06% | 32,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,529920 | 20/08/2026 | 8,06% | 13,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,138500 | 20/08/2026 | 8,06% | 29,67% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 98,040000 | 20/08/2026 | 8,06% | · | ND |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,503004 | 20/08/2026 | 8,06% | 6,05% | * |
