| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,323347 | 26/08/2026 | 15,80% | 52,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,030000 | 28/08/2026 | 15,79% | 46,38% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,449689 | 27/08/2026 | 15,79% | 54,25% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,985534 | 28/08/2026 | 15,79% | 71,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,672335 | 28/08/2026 | 15,79% | 44,28% | *** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 484,830000 | 28/08/2026 | 15,79% | 57,89% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 518,340000 | 28/08/2026 | 15,79% | · | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 171,396238 | 26/08/2026 | 15,79% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,290000 | 27/08/2026 | 15,79% | 46,55% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 934,890511 | 27/08/2026 | 15,79% | 35,72% | ** |
