| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.751,340000 | 27/08/2026 | 16,83% | 64,72% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,913697 | 27/08/2026 | 16,83% | 66,49% | ***** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 32,415000 | 27/08/2026 | 16,82% | 48,67% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,289500 | 27/08/2026 | 16,82% | 59,24% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 273,108675 | 27/08/2026 | 16,82% | 75,13% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,949590 | 26/08/2026 | 16,82% | · | ND |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,423200 | 26/08/2026 | 16,82% | 76,51% | ** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,768136 | 27/08/2026 | 16,82% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,704272 | 27/08/2026 | 16,82% | 46,35% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,183000 | 27/08/2026 | 16,82% | · | ND |
