| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,429444 | 21/08/2026 | 10,22% | 49,46% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,848790 | 21/08/2026 | 10,22% | 23,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,567900 | 21/08/2026 | 10,22% | 30,68% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,138419 | 20/08/2026 | 10,22% | 89,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,262500 | 21/08/2026 | 10,22% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 122,776320 | 20/08/2026 | 10,22% | 15,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,117823 | 21/08/2026 | 10,22% | 44,49% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 257,210000 | 21/08/2026 | 10,21% | 31,92% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,908136 | 21/08/2026 | 10,21% | 66,29% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,599043 | 21/08/2026 | 10,21% | 55,41% | *** |
