| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,166100 | 27/08/2026 | 19,63% | 27,12% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,459849 | 27/08/2026 | 19,63% | 60,75% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 204,191291 | 27/08/2026 | 19,63% | 62,50% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 252,34% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 248,87% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.061,990000 | 27/08/2026 | 19,62% | 88,03% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,447832 | 27/08/2026 | 19,62% | 49,69% | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,137398 | 27/08/2026 | 19,62% | 48,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,274318 | 27/08/2026 | 19,62% | 53,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 627,730000 | 26/08/2026 | 19,62% | 78,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 200,720000 | 27/08/2026 | 19,62% | 85,77% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,893700 | 27/08/2026 | 19,61% | 94,67% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,860000 | 27/08/2026 | 19,61% | 53,89% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,310594 | 27/08/2026 | 19,61% | · | ND |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,981000 | 27/08/2026 | 19,60% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 260,034600 | 27/08/2026 | 19,60% | 111,80% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 225,740000 | 27/08/2026 | 19,60% | 69,68% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,310055 | 27/08/2026 | 19,60% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,402662 | 27/08/2026 | 19,60% | 49,82% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,360000 | 26/08/2026 | 19,59% | 28,77% | * |
