| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 365,135000 | 06/08/2026 | 10,25% | 39,87% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 359,760000 | 06/08/2026 | 10,24% | 28,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.850,960000 | 06/08/2026 | 10,24% | 52,45% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,759295 | 05/08/2026 | 10,24% | 33,43% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,774562 | 06/08/2026 | 10,24% | 38,74% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,520000 | 06/08/2026 | 10,24% | 32,87% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,501600 | 06/08/2026 | 10,24% | 24,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,519581 | 06/08/2026 | 10,24% | 42,45% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,863685 | 06/08/2026 | 10,24% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,870000 | 05/08/2026 | 10,24% | 20,29% | ** |
