| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,290000 | 31/07/2026 | 12,97% | 41,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.025,590000 | 31/07/2026 | 12,97% | 47,83% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 658,390000 | 31/07/2026 | 12,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,840000 | 31/07/2026 | 12,97% | 66,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,631258 | 31/07/2026 | 12,97% | 68,10% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,761235 | 31/07/2026 | 12,97% | 56,45% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,386800 | 30/07/2026 | 12,97% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 24,749800 | 31/07/2026 | 12,97% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,891859 | 31/07/2026 | 12,97% | 33,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,629488 | 30/07/2026 | 12,97% | 32,99% | * |
