| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,001900 | 20/08/2026 | 11,06% | 47,61% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,766800 | 20/08/2026 | 11,06% | 51,46% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,541306 | 20/08/2026 | 11,05% | 32,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,740000 | 20/08/2026 | 11,05% | 56,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,080000 | 20/08/2026 | 11,05% | 289,66% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,453985 | 20/08/2026 | 11,05% | 58,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,900000 | 20/08/2026 | 11,05% | 67,38% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,547557 | 19/08/2026 | 11,05% | 42,18% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,511200 | 20/08/2026 | 11,05% | 67,39% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,170000 | 19/08/2026 | 11,05% | 10,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,881346 | 20/08/2026 | 11,05% | 21,78% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,771400 | 20/08/2026 | 11,05% | 25,81% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,105984 | 20/08/2026 | 11,05% | 12,44% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,394059 | 20/08/2026 | 11,04% | 48,20% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,660000 | 20/08/2026 | 11,04% | 55,20% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.933,430000 | 20/08/2026 | 11,04% | 27,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 223,640000 | 20/08/2026 | 11,04% | 57,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,340000 | 20/08/2026 | 11,04% | 52,72% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,480000 | 20/08/2026 | 11,04% | 61,45% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,378200 | 20/08/2026 | 11,04% | 57,75% | ***** |
