| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,675559 | 04/08/2026 | 10,00% | 44,63% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,588195 | 05/08/2026 | 12,89% | 44,62% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.863,310000 | 05/08/2026 | 11,50% | 44,62% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 503,440000 | 04/08/2026 | 9,89% | 44,62% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 577,460696 | 05/08/2026 | 10,04% | 44,61% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,218946 | 05/08/2026 | 10,17% | 44,60% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.440,020000 | 03/08/2026 | 15,28% | 44,59% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,590000 | 05/08/2026 | 12,57% | 44,59% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,397000 | 05/08/2026 | 18,08% | 44,59% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,638653 | 05/08/2026 | 8,46% | 44,59% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,770000 | 05/08/2026 | 10,74% | 44,58% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,600138 | 05/08/2026 | 14,48% | 44,58% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.686,590000 | 05/08/2026 | 12,52% | 44,58% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 266,829365 | 04/08/2026 | 6,73% | 44,58% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,110000 | 05/08/2026 | 9,02% | 44,57% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,480000 | 05/08/2026 | 8,94% | 44,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 260,320000 | 05/08/2026 | 14,77% | 44,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,968409 | 05/08/2026 | 21,63% | 44,57% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,860000 | 05/08/2026 | 25,28% | 44,56% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,060000 | 05/08/2026 | 9,86% | 44,56% | *** |
