| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.361,692900 | 22/07/2026 | 9,58% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,370000 | 22/07/2026 | 9,57% | 37,29% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 76,674264 | 22/07/2026 | 9,57% | 12,48% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,520000 | 22/07/2026 | 9,57% | 5,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,259467 | 22/07/2026 | 9,57% | 19,39% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,413000 | 20/07/2026 | 9,57% | 21,88% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,960000 | 21/07/2026 | 9,57% | 53,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,830000 | 22/07/2026 | 9,57% | 51,21% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 194,440000 | 22/07/2026 | 9,57% | 52,42% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,973352 | 22/07/2026 | 9,57% | 64,77% | ***** |
