| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,080000 | 20/08/2026 | 15,31% | 55,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,762200 | 19/08/2026 | 9,55% | 55,77% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,111549 | 20/08/2026 | 0,20% | 55,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 391,174100 | 20/08/2026 | 8,29% | 55,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,063459 | 20/08/2026 | 15,84% | 55,76% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,670000 | 19/08/2026 | 9,20% | 55,76% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.826,350308 | 20/08/2026 | 15,34% | 55,76% | *** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,510000 | 19/08/2026 | 10,55% | 55,75% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,802778 | 20/08/2026 | 13,70% | 55,75% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 198,500000 | 19/08/2026 | 11,39% | 55,75% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,340000 | 20/08/2026 | 44,18% | 55,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,417088 | 20/08/2026 | 14,20% | 55,73% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 406,357539 | 20/08/2026 | 20,61% | 55,73% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,230460 | 20/08/2026 | 14,12% | 55,73% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,542248 | 20/08/2026 | 20,87% | 55,73% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,635391 | 20/08/2026 | 22,61% | 55,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 142,018920 | 20/08/2026 | 17,46% | 55,72% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 720,470000 | 19/08/2026 | 9,15% | 55,72% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,621437 | 20/08/2026 | 11,80% | 55,72% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 192,569129 | 20/08/2026 | 13,83% | 55,71% | ***** |
