| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,381386 | 27/08/2026 | 18,31% | 72,20% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,629884 | 27/08/2026 | 18,31% | 32,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,370000 | 27/08/2026 | 18,31% | 69,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,489480 | 27/08/2026 | 18,29% | 76,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,698507 | 27/08/2026 | 18,29% | 65,05% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,246316 | 26/08/2026 | 18,29% | 63,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,099184 | 27/08/2026 | 18,29% | 89,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,170000 | 27/08/2026 | 18,29% | 64,47% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 104,164878 | 27/08/2026 | 18,29% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,522971 | 27/08/2026 | 18,29% | 69,95% | ***** |
