| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,942011 | 05/08/2026 | 15,54% | 54,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,003266 | 05/08/2026 | 15,54% | 60,74% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,447600 | 05/08/2026 | 15,54% | 9,91% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 173,720000 | 05/08/2026 | 15,54% | 17,16% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 676,690000 | 05/08/2026 | 15,54% | 44,64% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.016,880000 | 05/08/2026 | 15,54% | 51,76% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.080,690000 | 05/08/2026 | 15,54% | 53,80% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,980977 | 03/08/2026 | 15,54% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.466,380000 | 05/08/2026 | 15,54% | 60,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,715352 | 05/08/2026 | 15,54% | 27,48% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 262,653626 | 05/08/2026 | 15,54% | 15,76% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 229,288558 | 05/08/2026 | 15,54% | 15,20% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RENT. ABSOLUTA. | 14,130000 | 05/08/2026 | 15,54% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,610000 | 05/08/2026 | 15,54% | 30,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,331833 | 05/08/2026 | 15,54% | 33,06% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 161,545810 | 04/08/2026 | 15,54% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 152,097264 | 04/08/2026 | 15,54% | 43,87% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,230483 | 05/08/2026 | 15,54% | 63,28% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,912462 | 04/08/2026 | 15,53% | · | ND |
| AMUNDI PRIME USA AS CAP | RVI USA | 167,244532 | 04/08/2026 | 15,53% | · | ND |
