| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,85% | 38,62% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 108,432599 | 26/08/2026 | 17,85% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,092900 | 27/08/2026 | 17,85% | 68,19% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,501503 | 27/08/2026 | 17,85% | 38,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,223701 | 27/08/2026 | 17,85% | 32,24% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,830000 | 27/08/2026 | 17,84% | 50,39% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 92,680000 | 27/08/2026 | 17,84% | 66,81% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 258,042136 | 27/08/2026 | 17,84% | 101,93% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,342636 | 27/08/2026 | 17,84% | 81,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,424029 | 26/08/2026 | 17,84% | 30,07% | ** |
