| GCO EUROBOLSA, FI | RV EURO | 12,875621 | 31/08/2026 | 15,13% | 58,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,350600 | 28/08/2026 | 15,13% | 84,64% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,716654 | 28/08/2026 | 15,13% | 62,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,277002 | 31/08/2026 | 15,13% | 47,30% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,005732 | 28/08/2026 | 15,13% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,550000 | 31/08/2026 | 15,12% | 42,76% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,282597 | 31/08/2026 | 15,12% | 49,32% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,302700 | 31/08/2026 | 15,12% | 28,86% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,060000 | 31/08/2026 | 15,12% | 38,17% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 188,600000 | 31/08/2026 | 15,11% | 69,39% | **** |
