| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,537862 | 06/08/2026 | 12,40% | 43,99% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 165,216440 | 06/08/2026 | 12,40% | 51,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 149,860000 | 06/08/2026 | 12,40% | · | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,431300 | 05/08/2026 | 12,40% | 24,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,230092 | 06/08/2026 | 12,40% | 50,26% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453032 | 06/08/2026 | 12,40% | 42,27% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,880000 | 06/08/2026 | 12,40% | 57,42% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 399,640000 | 06/08/2026 | 12,40% | 17,68% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,112600 | 04/08/2026 | 12,40% | 33,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,650000 | 06/08/2026 | 12,40% | 32,64% | * |
