| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,040000 | 25/08/2026 | 18,83% | 51,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,485442 | 28/08/2026 | 18,83% | 48,08% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,100318 | 28/08/2026 | 18,83% | 43,91% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 203,771000 | 27/08/2026 | 18,82% | 72,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,165507 | 28/08/2026 | 18,82% | 49,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,118700 | 28/08/2026 | 18,82% | 76,23% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,174096 | 28/08/2026 | 18,82% | 36,93% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,944516 | 28/08/2026 | 18,82% | 41,43% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 709,633528 | 28/08/2026 | 18,82% | 42,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 718,286191 | 28/08/2026 | 18,82% | 42,16% | **** |
