| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,146415 | 27/08/2026 | 16,26% | 42,91% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.119,393264 | 26/08/2026 | 16,26% | 37,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 304,422499 | 27/08/2026 | 16,26% | 45,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 127,460000 | 27/08/2026 | 16,26% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 764,460000 | 27/08/2026 | 16,25% | 51,43% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,990000 | 27/08/2026 | 16,25% | 45,89% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,380000 | 27/08/2026 | 16,25% | 29,90% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,470039 | 26/08/2026 | 16,25% | 42,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,440000 | 27/08/2026 | 16,24% | 5,87% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 131,315000 | 26/08/2026 | 16,24% | · | ND |
