| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,816273 | 20/08/2026 | 10,24% | 49,07% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,807816 | 20/08/2026 | 27,71% | 49,06% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,659105 | 20/08/2026 | 20,21% | 49,06% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,100000 | 20/08/2026 | 20,46% | 49,06% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,688811 | 20/08/2026 | 25,49% | 49,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,990925 | 20/08/2026 | 12,90% | 49,05% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,420000 | 20/08/2026 | 7,76% | 49,03% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,109152 | 20/08/2026 | 20,67% | 49,02% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.149,560000 | 19/08/2026 | 11,79% | 49,02% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,440938 | 18/08/2026 | 15,12% | 49,02% | *** |
