| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,866900 | 23/07/2026 | 9,42% | 18,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,120600 | 23/07/2026 | 9,42% | 7,63% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 150,970000 | 22/07/2026 | 9,42% | 18,33% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 154,200000 | 22/07/2026 | 9,42% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,362456 | 23/07/2026 | 9,41% | 9,19% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,556858 | 23/07/2026 | 9,41% | -2,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,210000 | 23/07/2026 | 9,41% | 14,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,853933 | 23/07/2026 | 9,41% | 41,37% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,616827 | 22/07/2026 | 9,41% | 28,41% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 314,053722 | 23/07/2026 | 9,41% | 28,97% | ** |
