| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,048987 | 05/08/2026 | 10,12% | 31,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,840000 | 05/08/2026 | 10,12% | 32,25% | ** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,750000 | 05/08/2026 | 10,12% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,951042 | 04/08/2026 | 10,12% | 33,61% | ***** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,639948 | 04/08/2026 | 10,12% | 50,63% | ** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 187,622492 | 05/08/2026 | 10,12% | 24,33% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,940000 | 04/08/2026 | 10,12% | 41,58% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 189,510000 | 05/08/2026 | 10,11% | 19,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,776482 | 05/08/2026 | 10,11% | 25,58% | ** |
