| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,800000 | 09/07/2026 | 15,24% | 40,42% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,320000 | 09/07/2026 | 15,23% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 485,317009 | 09/07/2026 | 15,23% | 45,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 236,433500 | 09/07/2026 | 15,23% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,745370 | 09/07/2026 | 15,23% | 34,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 199,840000 | 08/07/2026 | 15,23% | 71,65% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 82,864500 | 08/07/2026 | 15,22% | 107,98% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 176,738085 | 09/07/2026 | 15,22% | 50,27% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 162,410000 | 09/07/2026 | 15,22% | 40,13% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 199,629816 | 09/07/2026 | 15,22% | 40,46% | *** |
