| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 143,193137 | 18/08/2026 | 21,86% | 52,41% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,902463 | 17/08/2026 | 4,14% | 52,40% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,648929 | 18/08/2026 | 19,40% | 52,40% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 163,650479 | 17/08/2026 | 13,33% | 52,40% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,131976 | 17/08/2026 | 6,44% | 52,40% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 47,341050 | 18/08/2026 | 8,50% | 52,39% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,134762 | 18/08/2026 | 9,90% | 52,39% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,369039 | 18/08/2026 | 22,10% | 52,39% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,940000 | 18/08/2026 | 16,27% | 52,37% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,917070 | 18/08/2026 | 16,25% | 52,37% | *** |
