| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,015546 | 28/08/2026 | 15,78% | 21,41% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,438719 | 28/08/2026 | 15,78% | 49,68% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 190,168341 | 28/08/2026 | 15,78% | 56,79% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 184,680000 | 27/08/2026 | 15,77% | 73,47% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 69,277678 | 28/08/2026 | 15,77% | 47,05% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,893159 | 28/08/2026 | 15,77% | 40,96% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,641146 | 25/08/2026 | 15,77% | 47,05% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 189,790000 | 28/08/2026 | 15,77% | 25,99% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,579254 | 27/08/2026 | 15,77% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 134,225683 | 27/08/2026 | 15,77% | · | ND |
