| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,414955 | 30/06/2026 | 9,58% | 15,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,090000 | 22/07/2026 | 9,58% | 31,43% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,765400 | 21/07/2026 | 9,58% | 50,03% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 425,800000 | 20/07/2026 | 9,58% | 41,84% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,310000 | 20/07/2026 | 9,58% | 41,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 154,540000 | 22/07/2026 | 9,58% | -18,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 174,810000 | 22/07/2026 | 9,58% | -14,95% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,282959 | 22/07/2026 | 9,58% | 14,69% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,020000 | 22/07/2026 | 9,58% | 40,89% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,262100 | 22/07/2026 | 9,58% | 5,11% | * |
