| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 306,510000 | 27/08/2026 | 16,17% | 69,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.745.510,050000 | 27/08/2026 | 16,17% | 42,86% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,710610 | 26/08/2026 | 16,17% | 48,62% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,322027 | 27/08/2026 | 16,16% | 43,58% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 354,372500 | 27/08/2026 | 16,16% | 46,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 27/08/2026 | 16,16% | 47,32% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,190000 | 27/08/2026 | 16,16% | 90,88% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,040000 | 27/08/2026 | 16,16% | 58,96% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,420781 | 27/08/2026 | 16,16% | 15,20% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,068113 | 27/08/2026 | 16,16% | · | ND |
