| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,302448 | 18/08/2026 | 10,96% | 53,65% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,379557 | 17/08/2026 | 15,02% | 53,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 94,292502 | 18/08/2026 | 14,90% | 53,64% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,982723 | 18/08/2026 | 14,09% | 53,64% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.828,100000 | 17/08/2026 | 12,79% | 53,63% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,248272 | 18/08/2026 | 9,06% | 53,63% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,627851 | 18/08/2026 | 9,06% | 53,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,580000 | 18/08/2026 | 20,09% | 53,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,905926 | 18/08/2026 | 13,03% | 53,63% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,172380 | 18/08/2026 | 9,97% | 53,62% | *** |
