| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,350196 | 31/07/2026 | 15,17% | 67,00% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 137,130700 | 03/08/2026 | 15,17% | · | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 209,080000 | 03/08/2026 | 15,17% | 47,24% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,940000 | 03/08/2026 | 15,17% | 59,68% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,691808 | 03/08/2026 | 15,16% | 46,82% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,130000 | 03/08/2026 | 15,16% | 33,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.648.260,290000 | 31/07/2026 | 15,16% | 46,34% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,737426 | 03/08/2026 | 15,16% | 35,02% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 116,722583 | 03/08/2026 | 15,16% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,483205 | 03/08/2026 | 15,15% | 30,05% | **** |
