| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,320000 | 19/08/2026 | 12,37% | 32,01% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,125320 | 19/08/2026 | 12,37% | 41,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 144,077200 | 19/08/2026 | 12,37% | 46,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 135,489800 | 19/08/2026 | 12,37% | 39,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 121,123826 | 19/08/2026 | 12,37% | 43,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,295218 | 19/08/2026 | 12,37% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,627523 | 19/08/2026 | 12,36% | 36,17% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 313,597587 | 19/08/2026 | 12,36% | 28,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,181129 | 19/08/2026 | 12,36% | 73,52% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 155,230000 | 19/08/2026 | 12,36% | 42,94% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,152000 | 19/08/2026 | 12,36% | 52,74% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 347,240000 | 19/08/2026 | 12,36% | 49,02% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,993470 | 18/08/2026 | 12,36% | 14,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 118,109729 | 19/08/2026 | 12,36% | 28,78% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,171909 | 19/08/2026 | 12,35% | 51,15% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,460000 | 19/08/2026 | 12,35% | 45,44% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,780074 | 19/08/2026 | 12,35% | 26,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 135,729095 | 18/08/2026 | 12,35% | 54,92% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 227,306794 | 19/08/2026 | 12,35% | 12,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 222,776493 | 19/08/2026 | 12,35% | 12,22% | * |
