| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,774360 | 13/08/2026 | 8,23% | 10,72% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 172,164728 | 13/08/2026 | 8,23% | · | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 121,320000 | 13/08/2026 | 8,23% | 20,34% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,950000 | 13/08/2026 | 8,23% | 33,52% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,118172 | 13/08/2026 | 8,23% | 45,24% | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 249,710000 | 13/08/2026 | 8,22% | 30,36% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,649870 | 12/08/2026 | 8,22% | 33,36% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,664200 | 13/08/2026 | 8,22% | 38,37% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,180000 | 13/08/2026 | 8,22% | 27,69% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 317,680000 | 13/08/2026 | 8,22% | 10,82% | * |
