| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,320505 | 13/08/2026 | 10,88% | 55,48% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,804944 | 12/08/2026 | 10,88% | 37,96% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,277237 | 12/08/2026 | 10,88% | 31,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,261661 | 13/08/2026 | 10,88% | 36,59% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,210000 | 13/08/2026 | 10,88% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 42.093,200000 | 13/08/2026 | 10,88% | 53,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,740000 | 13/08/2026 | 10,88% | 46,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,580000 | 13/08/2026 | 10,88% | 36,09% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 322,180000 | 12/08/2026 | 10,88% | 49,03% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,800000 | 13/08/2026 | 10,88% | 52,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 415,830000 | 13/08/2026 | 10,88% | 51,81% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,439987 | 13/08/2026 | 10,88% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,949329 | 12/08/2026 | 10,88% | 57,43% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,695281 | 12/08/2026 | 10,88% | 43,04% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,890000 | 13/08/2026 | 10,87% | 42,86% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,049890 | 13/08/2026 | 10,87% | -6,69% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 246,520061 | 13/08/2026 | 10,87% | 27,04% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,585400 | 13/08/2026 | 10,87% | 38,33% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,746637 | 13/08/2026 | 10,87% | 49,40% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 184,480666 | 13/08/2026 | 10,87% | 52,31% | ** |
