| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,440900 | 06/08/2026 | 12,71% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 353,030000 | 06/08/2026 | 12,71% | 17,34% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 272,819200 | 06/08/2026 | 12,71% | 65,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,521100 | 06/08/2026 | 12,71% | 51,85% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 293.560,990000 | 05/08/2026 | 12,71% | 53,93% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,941800 | 06/08/2026 | 12,71% | 55,81% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,235400 | 06/08/2026 | 12,71% | 41,14% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 81,001200 | 06/08/2026 | 12,71% | 55,81% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,403000 | 06/08/2026 | 12,70% | 104,10% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,070000 | 06/08/2026 | 12,70% | · | ND |
