| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 155,967040 | 13/08/2026 | 8,66% | 34,06% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 151,699890 | 13/08/2026 | 8,66% | 26,24% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,817076 | 13/08/2026 | 8,66% | 18,27% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,060000 | 13/08/2026 | 8,66% | 3,84% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 180,010000 | 12/08/2026 | 8,66% | 27,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,540000 | 13/08/2026 | 8,66% | 30,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,929946 | 13/08/2026 | 8,66% | 31,54% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,531906 | 13/08/2026 | 8,66% | 46,18% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,630000 | 13/08/2026 | 8,66% | 40,89% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 110,178602 | 13/08/2026 | 8,65% | · | ND |
