| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,745817 | 05/08/2026 | 9,29% | 31,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,050000 | 06/08/2026 | 9,29% | 54,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,638300 | 06/08/2026 | 9,29% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,327132 | 05/08/2026 | 9,29% | 38,43% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 185,930000 | 06/08/2026 | 9,29% | 27,44% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,952868 | 06/08/2026 | 9,29% | 28,97% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 162,040000 | 06/08/2026 | 9,29% | 39,23% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.366,120000 | 05/08/2026 | 9,29% | 23,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,560000 | 06/08/2026 | 9,29% | 26,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,329579 | 06/08/2026 | 9,29% | 27,33% | * |
