| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 52,635885 | 24/08/2026 | 10,54% | 14,71% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 160,613200 | 24/08/2026 | 10,53% | 34,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,438106 | 24/08/2026 | 10,53% | 45,39% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.271,770894 | 24/08/2026 | 10,53% | 94,69% | *** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 21/08/2026 | 10,53% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 242,320000 | 24/08/2026 | 10,53% | 49,68% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,937484 | 21/08/2026 | 10,53% | 61,11% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,800600 | 21/08/2026 | 10,52% | 83,96% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 136,940000 | 24/08/2026 | 10,52% | 28,38% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,196200 | 20/08/2026 | 10,52% | 29,15% | *** |
