| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,182911 | 27/08/2026 | 18,41% | 60,24% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,519809 | 26/08/2026 | 18,41% | 137,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,489480 | 27/08/2026 | 18,40% | 69,11% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,256130 | 27/08/2026 | 18,40% | 68,85% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,977158 | 27/08/2026 | 18,40% | 61,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,725615 | 27/08/2026 | 18,40% | 45,61% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 328,720784 | 27/08/2026 | 18,40% | 47,90% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,564878 | 27/08/2026 | 18,40% | 41,49% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,320000 | 27/08/2026 | 18,39% | 56,33% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,075900 | 27/08/2026 | 18,39% | 37,97% | ** |
