| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,766665 | 18/08/2026 | 13,59% | 53,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,050536 | 18/08/2026 | 19,60% | 53,73% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,609700 | 17/08/2026 | 13,12% | 53,72% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,842001 | 18/08/2026 | 44,34% | 53,72% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,536628 | 18/08/2026 | 14,84% | 53,72% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.789,559703 | 18/08/2026 | 13,84% | 53,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 277,410000 | 18/08/2026 | 18,82% | 53,72% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 176,503110 | 18/08/2026 | 18,94% | 53,72% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,960000 | 18/08/2026 | 7,45% | 53,71% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,178800 | 16/08/2026 | 14,62% | 53,71% | *** |
