| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,148046 | 27/08/2026 | 13,65% | 36,03% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,933018 | 27/08/2026 | 19,14% | 36,02% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,190640 | 27/08/2026 | 25,48% | 36,02% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,463765 | 26/08/2026 | 8,44% | 36,02% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,690340 | 26/08/2026 | 18,92% | 36,01% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 307,518000 | 27/08/2026 | 12,78% | 36,01% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,870000 | 27/08/2026 | 0,86% | 36,00% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,980000 | 26/08/2026 | 10,55% | 36,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 216,290296 | 27/08/2026 | 5,19% | 36,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,100000 | 27/08/2026 | 22,66% | 35,99% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,521810 | 27/08/2026 | 20,10% | 35,98% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 120,358984 | 26/08/2026 | -3,32% | 35,98% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,560000 | 27/08/2026 | 12,76% | 35,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,661228 | 27/08/2026 | 6,87% | 35,97% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 205,860000 | 27/08/2026 | 7,01% | 35,96% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,876342 | 27/08/2026 | 6,21% | 35,96% | ***** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,580000 | 27/08/2026 | 9,33% | 35,96% | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,664818 | 26/08/2026 | 13,35% | 35,96% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,849721 | 27/08/2026 | 9,43% | 35,95% | * |
