| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,365393 | 27/08/2026 | 9,15% | 38,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,391155 | 27/08/2026 | 8,95% | 38,61% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,809424 | 27/08/2026 | 17,63% | 38,60% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,208541 | 25/08/2026 | 1,61% | 38,60% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,998380 | 25/08/2026 | 8,22% | 38,60% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,960000 | 25/08/2026 | 12,62% | 38,60% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 645,720000 | 26/08/2026 | 12,48% | 38,60% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,298240 | 27/08/2026 | 10,64% | 38,59% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,093602 | 27/08/2026 | 11,25% | 38,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,180000 | 27/08/2026 | 9,43% | 38,59% | *** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,893070 | 26/08/2026 | 7,59% | 38,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,265766 | 26/08/2026 | 7,27% | 38,59% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,939030 | 27/08/2026 | 17,56% | 38,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,632960 | 27/08/2026 | 22,74% | 38,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,990000 | 27/08/2026 | 11,76% | 38,58% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,514269 | 26/08/2026 | 3,43% | 38,58% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,514183 | 26/08/2026 | 3,43% | 38,58% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,710000 | 25/08/2026 | 15,04% | 38,57% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,020000 | 27/08/2026 | 7,56% | 38,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,414400 | 25/08/2026 | 11,95% | 38,57% | *** |
