| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,237200 | 27/07/2026 | 11,86% | 45,93% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,122000 | 29/07/2026 | 11,86% | 62,97% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,820000 | 29/07/2026 | 11,86% | 11,06% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,620128 | 28/07/2026 | 11,86% | 32,25% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 100,323800 | 29/07/2026 | 11,86% | 21,60% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 533,969098 | 28/07/2026 | 11,86% | 108,58% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,061336 | 29/07/2026 | 11,86% | 60,40% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,860000 | 29/07/2026 | 11,85% | 44,81% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,350400 | 28/07/2026 | 11,85% | 44,44% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,072868 | 29/07/2026 | 11,85% | 23,84% | * |
