| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,105895 | 05/08/2026 | 8,90% | 34,66% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,130653 | 06/08/2026 | 7,54% | 34,66% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,194074 | 06/08/2026 | 10,21% | 34,65% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 172,220174 | 06/08/2026 | 22,52% | 34,65% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,546526 | 06/08/2026 | 7,52% | 34,65% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 165,040000 | 06/08/2026 | 8,17% | 34,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,846000 | 06/08/2026 | 11,93% | 34,64% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,930000 | 05/08/2026 | 9,42% | 34,64% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,203882 | 05/08/2026 | 8,84% | 34,64% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 410,856004 | 06/08/2026 | 16,20% | 34,63% | ** |
