| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,642201 | 04/08/2026 | 12,34% | 42,03% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,530000 | 06/08/2026 | 12,34% | 65,49% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,564200 | 06/08/2026 | 12,34% | 66,76% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 572,968290 | 06/08/2026 | 12,34% | 66,66% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,495567 | 05/08/2026 | 12,34% | 41,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,526300 | 06/08/2026 | 12,34% | 34,05% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,887300 | 06/08/2026 | 12,34% | 45,64% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,705250 | 06/08/2026 | 12,33% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,319908 | 06/08/2026 | 12,33% | 35,51% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,667995 | 06/08/2026 | 12,33% | 31,44% | * |
