| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,586489 | 12/08/2026 | 9,62% | 50,41% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,182600 | 11/08/2026 | 14,55% | 50,41% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 396,260000 | 12/08/2026 | 14,60% | 50,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,489683 | 13/08/2026 | 22,65% | 50,41% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,820000 | 13/08/2026 | 11,96% | 50,41% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 163,603260 | 13/08/2026 | 7,19% | 50,40% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,505384 | 12/08/2026 | 9,62% | 50,40% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 58,184498 | 13/08/2026 | 13,10% | 50,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,162910 | 13/08/2026 | 14,14% | 50,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,544650 | 13/08/2026 | 17,71% | 50,40% | ND |
