| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,981152 | 03/08/2026 | 2,47% | 42,33% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,920000 | 05/08/2026 | 9,78% | 42,33% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,703765 | 04/08/2026 | 14,33% | 42,33% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,611200 | 05/08/2026 | 5,41% | 42,33% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,525880 | 05/08/2026 | 12,90% | 42,33% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,720000 | 05/08/2026 | 17,03% | 42,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,415960 | 05/08/2026 | 9,05% | 42,32% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,952311 | 05/08/2026 | 18,46% | 42,32% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,930000 | 05/08/2026 | 15,86% | 42,31% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453431 | 04/08/2026 | 12,43% | 42,31% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 384,775835 | 05/08/2026 | 27,61% | 42,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,276095 | 05/08/2026 | 6,15% | 42,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 304,986624 | 05/08/2026 | 14,45% | 42,31% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.411,650000 | 05/08/2026 | 18,33% | 42,30% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 272,624199 | 05/08/2026 | 27,61% | 42,30% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,050500 | 05/08/2026 | 5,41% | 42,30% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.218,358577 | 05/08/2026 | 17,33% | 42,30% | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 155,224775 | 04/08/2026 | 17,03% | 42,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 231,416239 | 05/08/2026 | 5,90% | 42,29% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,600000 | 04/08/2026 | 16,78% | 42,29% | **** |
