| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,032437 | 06/08/2026 | 11,85% | 29,54% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,590130 | 05/08/2026 | 11,85% | 35,59% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,411887 | 06/08/2026 | 11,85% | 59,05% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,918038 | 06/08/2026 | 11,85% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,949520 | 05/08/2026 | 11,84% | 50,38% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,560735 | 06/08/2026 | 11,84% | 116,26% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 06/08/2026 | 11,84% | 35,13% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,797691 | 05/08/2026 | 11,84% | · | ND |
