| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,365600 | 31/07/2026 | 9,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,883398 | 03/08/2026 | 9,49% | 28,61% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 444,380000 | 03/08/2026 | 9,49% | 31,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,719700 | 03/08/2026 | 9,49% | 42,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,938271 | 03/08/2026 | 9,49% | 43,09% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,601647 | 03/08/2026 | 9,49% | 55,30% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,089000 | 31/07/2026 | 9,49% | 15,96% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,402887 | 31/07/2026 | 9,49% | 40,09% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 108,981361 | 03/08/2026 | 9,49% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 123,302991 | 03/08/2026 | 9,49% | 52,74% | **** |
