| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,710000 | 03/08/2026 | 13,47% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,710000 | 03/08/2026 | 13,47% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 248,500000 | 31/07/2026 | 13,47% | 56,71% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,695608 | 03/08/2026 | 13,47% | 59,89% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,096579 | 02/08/2026 | 13,47% | 56,23% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,680537 | 03/08/2026 | 13,47% | 36,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,142830 | 03/08/2026 | 13,47% | 38,36% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,072388 | 03/08/2026 | 13,47% | 32,30% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 264,693078 | 31/07/2026 | 13,47% | 67,59% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,070308 | 03/08/2026 | 13,47% | 57,48% | **** |
