| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,575550 | 20/08/2026 | 8,41% | 47,45% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 199,570000 | 20/08/2026 | 12,79% | 47,44% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,763804 | 20/08/2026 | 8,42% | 47,44% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,241589 | 20/08/2026 | 18,25% | 47,44% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,010000 | 20/08/2026 | 15,81% | 47,43% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,291833 | 19/08/2026 | 11,50% | 47,43% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,160000 | 20/08/2026 | 12,96% | 47,42% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,792826 | 20/08/2026 | 24,23% | 47,42% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,052490 | 20/08/2026 | 10,53% | 47,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,430000 | 19/08/2026 | 10,35% | 47,41% | ** |
