| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,362201 | 17/08/2026 | 26,59% | 48,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,591478 | 17/08/2026 | 14,83% | 48,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,994864 | 17/08/2026 | 6,03% | 48,02% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 272,522800 | 17/08/2026 | 13,99% | 48,02% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 841,150000 | 17/08/2026 | 19,58% | 48,02% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,560131 | 13/08/2026 | 14,92% | 48,02% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,490000 | 17/08/2026 | 15,09% | 48,01% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,633000 | 17/08/2026 | 12,26% | 48,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,696282 | 17/08/2026 | 15,92% | 48,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 644,040000 | 17/08/2026 | 9,29% | 47,99% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 421,780385 | 17/08/2026 | 7,76% | 47,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 894,496679 | 17/08/2026 | 14,27% | 47,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,311000 | 17/08/2026 | 16,70% | 47,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,402173 | 17/08/2026 | 12,58% | 47,99% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,903300 | 17/08/2026 | -4,28% | 47,99% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,397240 | 17/08/2026 | 4,56% | 47,98% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,687888 | 14/08/2026 | 14,28% | 47,98% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,669973 | 17/08/2026 | 13,39% | 47,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,150000 | 17/08/2026 | 5,80% | 47,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 101,360000 | 17/08/2026 | 16,55% | 47,97% | **** |
