| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,064240 | 08/01/2026 | 2,46% | 29,17% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,931392 | 08/01/2026 | 2,46% | 50,72% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,791412 | 08/01/2026 | 2,46% | 47,95% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,822033 | 08/01/2026 | 2,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,459320 | 07/01/2026 | 2,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,191430 | 07/01/2026 | 2,46% | 33,22% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,180000 | 08/01/2026 | 2,46% | 17,09% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,270000 | 07/01/2026 | 2,46% | 26,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,423800 | 06/01/2026 | 2,46% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,163200 | 06/01/2026 | 2,46% | 23,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.352,893937 | 08/01/2026 | 2,46% | 13,70% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 361,540000 | 07/01/2026 | 2,46% | 39,96% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,640000 | 08/01/2026 | 2,46% | 35,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,414297 | 08/01/2026 | 2,46% | 21,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 146,040000 | 08/01/2026 | 2,46% | 20,53% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,080000 | 08/01/2026 | 2,46% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,048613 | 07/01/2026 | 2,46% | 42,76% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,595034 | 07/01/2026 | 2,46% | 40,71% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,860000 | 07/01/2026 | 2,46% | 32,29% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,530928 | 08/01/2026 | 2,46% | 18,81% | ** |