| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,631871 | 13/08/2026 | 11,47% | 41,30% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,313300 | 13/08/2026 | 11,47% | 34,84% | ** |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,089000 | 13/08/2026 | 11,47% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 407,581585 | 13/08/2026 | 11,47% | 67,74% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.965,600000 | 13/08/2026 | 11,46% | 72,44% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,475637 | 13/08/2026 | 11,46% | 67,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 138,320500 | 12/08/2026 | 11,46% | 38,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,128600 | 13/08/2026 | 11,46% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 161,390000 | 12/08/2026 | 11,46% | 30,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 74,060000 | 13/08/2026 | 11,45% | 65,05% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,502568 | 13/08/2026 | 11,45% | 37,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,257400 | 13/08/2026 | 11,45% | 55,41% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,600000 | 12/08/2026 | 11,45% | 24,27% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,690134 | 13/08/2026 | 11,45% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,690134 | 13/08/2026 | 11,45% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,690134 | 13/08/2026 | 11,45% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,437100 | 12/08/2026 | 11,45% | 33,20% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 333,466247 | 13/08/2026 | 11,45% | 50,47% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 178,804677 | 12/08/2026 | 11,45% | 24,87% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 161,177999 | 12/08/2026 | 11,45% | 24,88% | * |
