| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 137,631989 | 05/08/2026 | 14,46% | 17,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 334,108647 | 06/08/2026 | 14,46% | 70,03% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,524800 | 06/08/2026 | 14,45% | 42,32% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,487045 | 06/08/2026 | 14,45% | 65,30% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,301800 | 04/08/2026 | 14,45% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,730000 | 06/08/2026 | 14,45% | 112,80% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.221,542323 | 05/08/2026 | 14,45% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,589376 | 05/08/2026 | 14,45% | 46,42% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,720846 | 06/08/2026 | 14,45% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,393618 | 06/08/2026 | 14,44% | 37,64% | ** |
