| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,681000 | 06/08/2026 | 12,89% | 35,02% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,130000 | 06/08/2026 | 12,89% | 39,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 139,879397 | 06/08/2026 | 12,89% | 57,28% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,121643 | 06/08/2026 | 12,89% | 52,65% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,867960 | 06/08/2026 | 12,89% | 52,37% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.170,602460 | 06/08/2026 | 12,88% | 73,84% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,225000 | 06/08/2026 | 12,88% | 105,85% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,830532 | 06/08/2026 | 12,88% | 31,61% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,342100 | 06/08/2026 | 12,88% | 59,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,726217 | 06/08/2026 | 12,88% | 36,88% | ** |
