| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,182755 | 03/08/2026 | 10,23% | 33,15% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,806704 | 31/07/2026 | 10,23% | 29,07% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,330733 | 03/08/2026 | 10,23% | 12,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,290000 | 04/08/2026 | 10,23% | 52,12% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,960000 | 04/08/2026 | 10,23% | 31,50% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,654500 | 04/08/2026 | 10,23% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,700000 | 03/08/2026 | 10,22% | · | ND |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,473382 | 04/08/2026 | 10,22% | 60,58% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,228214 | 04/08/2026 | 10,22% | 53,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,576000 | 04/08/2026 | 10,22% | 55,62% | ** |
