| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 410,410000 | 27/08/2026 | 16,40% | 51,30% | *** |
| META FINANZAS, FI A | RVI FINANCIERO | 156,645881 | 27/08/2026 | 16,40% | 144,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 263,529412 | 27/08/2026 | 16,40% | 65,75% | **** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,240000 | 27/08/2026 | 16,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 186,582765 | 27/08/2026 | 16,40% | 72,93% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 216,968035 | 26/08/2026 | 16,40% | 33,34% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,676256 | 27/08/2026 | 16,39% | 138,04% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,330000 | 27/08/2026 | 16,39% | 43,96% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,084100 | 25/08/2026 | 16,39% | 51,37% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,580000 | 27/08/2026 | 16,39% | 51,27% | *** |
