| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,255600 | 06/08/2026 | 11,77% | 43,99% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,378050 | 06/08/2026 | 11,77% | 46,63% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,370000 | 06/08/2026 | 11,77% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,100000 | 06/08/2026 | 11,77% | 29,37% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,930200 | 06/08/2026 | 11,77% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,305104 | 05/08/2026 | 11,77% | 36,07% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,468100 | 06/08/2026 | 11,77% | 49,38% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,602700 | 06/08/2026 | 11,77% | 35,25% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 192,341709 | 06/08/2026 | 11,77% | 48,93% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,890000 | 06/08/2026 | 11,77% | 154,81% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 147,500000 | 05/08/2026 | 11,76% | 53,39% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,981372 | 06/08/2026 | 11,76% | 18,42% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,830000 | 06/08/2026 | 11,76% | 119,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,640000 | 06/08/2026 | 11,76% | 52,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,490210 | 06/08/2026 | 11,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,310172 | 06/08/2026 | 11,76% | 28,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,294849 | 06/08/2026 | 11,76% | 43,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,022800 | 06/08/2026 | 11,76% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,392878 | 05/08/2026 | 11,76% | 34,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,297386 | 05/08/2026 | 11,76% | 5,93% | *** |
