| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 474,808929 | 03/08/2026 | 11,81% | 44,80% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,766623 | 03/08/2026 | 11,81% | 25,09% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,505007 | 31/07/2026 | 11,81% | 34,19% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,061081 | 31/07/2026 | 11,81% | 61,54% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,922476 | 31/07/2026 | 11,81% | 47,80% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,201654 | 31/07/2026 | 11,80% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 191,489600 | 31/07/2026 | 11,80% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336801 | 03/08/2026 | 11,80% | 35,52% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,782104 | 31/07/2026 | 11,80% | 62,08% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,280000 | 02/08/2026 | 11,80% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,920000 | 03/08/2026 | 11,80% | 36,57% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 187,316862 | 03/08/2026 | 11,80% | 26,32% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,418573 | 31/07/2026 | 11,80% | 6,75% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,428262 | 03/08/2026 | 11,80% | 63,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,850455 | 03/08/2026 | 11,80% | 61,69% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 292,110000 | 31/07/2026 | 11,80% | 41,37% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 398,800000 | 31/07/2026 | 11,80% | 52,43% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,307444 | 31/07/2026 | 11,80% | 33,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,291162 | 31/07/2026 | 11,80% | 29,61% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 159,453836 | 03/08/2026 | 11,80% | 13,62% | ** |
