| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,890000 | 24/08/2026 | 8,20% | 37,74% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,040000 | 24/08/2026 | 8,19% | 35,62% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,899708 | 24/08/2026 | 8,19% | 16,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 126,268861 | 24/08/2026 | 8,19% | 19,22% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,706104 | 24/08/2026 | 8,19% | 21,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,550555 | 24/08/2026 | 8,19% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,928112 | 24/08/2026 | 8,19% | 6,94% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,036800 | 23/08/2026 | 8,19% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,090000 | 24/08/2026 | 8,19% | 27,92% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 206,260000 | 24/08/2026 | 8,19% | 43,83% | ** |
