| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 419,400000 | 27/08/2026 | 15,57% | 67,71% | **** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.508,350000 | 28/08/2026 | 15,57% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,778923 | 28/08/2026 | 15,57% | 55,41% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 919,501932 | 27/08/2026 | 15,57% | 34,50% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,470000 | 25/08/2026 | 15,56% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,214863 | 25/08/2026 | 15,56% | 61,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,133700 | 28/08/2026 | 15,56% | 50,19% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,348106 | 28/08/2026 | 15,56% | 25,57% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,880640 | 28/08/2026 | 15,56% | 33,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,205786 | 28/08/2026 | 15,56% | 37,71% | **** |
