| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,117454 | 03/08/2026 | 12,18% | 46,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,320452 | 04/08/2026 | 12,18% | 69,39% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.395,200000 | 03/08/2026 | 12,18% | 48,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,917500 | 04/08/2026 | 12,18% | 30,95% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,833800 | 04/08/2026 | 12,18% | 55,10% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,880000 | 04/08/2026 | 12,18% | 59,93% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 251,160000 | 04/08/2026 | 12,18% | 48,56% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,141989 | 04/08/2026 | 12,18% | 30,97% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,521585 | 04/08/2026 | 12,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,906644 | 04/08/2026 | 12,18% | 35,80% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,470000 | 04/08/2026 | 12,17% | 23,74% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,215085 | 03/08/2026 | 12,17% | 34,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,615200 | 04/08/2026 | 12,17% | 46,19% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,670000 | 04/08/2026 | 12,17% | 59,51% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.288,802834 | 03/08/2026 | 12,17% | 56,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,300000 | 04/08/2026 | 12,17% | 20,84% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,340000 | 04/08/2026 | 12,17% | 48,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,937260 | 03/08/2026 | 12,17% | 93,37% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,218447 | 31/07/2026 | 12,17% | 31,30% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,218268 | 31/07/2026 | 12,17% | 31,30% | ** |
