| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,758488 | 20/08/2026 | 11,82% | 48,09% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 166,956430 | 20/08/2026 | 14,18% | 48,09% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 583,800000 | 18/08/2026 | 8,83% | 48,08% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,958122 | 19/08/2026 | 10,16% | 48,08% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,700000 | 20/08/2026 | 16,62% | 48,08% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,153777 | 20/08/2026 | -0,83% | 48,08% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,353567 | 19/08/2026 | 11,38% | 48,08% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 603,219598 | 20/08/2026 | 8,58% | 48,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,868300 | 20/08/2026 | 17,88% | 48,08% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,935600 | 20/08/2026 | 0,52% | 48,08% | * |
