| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,170000 | 21/07/2026 | 9,04% | 25,60% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.602,710000 | 21/07/2026 | 9,04% | 33,55% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,701699 | 21/07/2026 | 9,04% | 71,75% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 170,774216 | 21/07/2026 | 9,04% | 30,75% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 315,528114 | 21/07/2026 | 9,03% | 93,56% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,129771 | 20/07/2026 | 9,03% | 38,50% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,877131 | 21/07/2026 | 9,03% | 52,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 205,860000 | 21/07/2026 | 9,03% | 45,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 211,040000 | 21/07/2026 | 9,03% | 45,83% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 237,270000 | 17/07/2026 | 9,03% | 15,81% | ** |
