| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,908603 | 05/08/2026 | 11,71% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,320000 | 05/08/2026 | 11,70% | 67,24% | ***** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,790000 | 04/08/2026 | 11,70% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,640000 | 05/08/2026 | 11,70% | 42,12% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,310000 | 05/08/2026 | 11,70% | 42,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,851999 | 05/08/2026 | 11,70% | 7,16% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,918470 | 05/08/2026 | 11,70% | 32,07% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 223,820000 | 05/08/2026 | 11,70% | 35,54% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,240000 | 04/08/2026 | 11,70% | 32,58% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,470000 | 05/08/2026 | 11,70% | 33,97% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 674,200901 | 04/08/2026 | 11,70% | 47,98% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,601622 | 04/08/2026 | 11,70% | 90,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,500173 | 05/08/2026 | 11,70% | 26,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 87,055900 | 05/08/2026 | 11,70% | -5,46% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.407,442800 | 05/08/2026 | 11,70% | 46,03% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,006700 | 05/08/2026 | 11,70% | 57,46% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,850895 | 05/08/2026 | 11,69% | 49,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,610000 | 05/08/2026 | 11,69% | 41,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,820000 | 05/08/2026 | 11,69% | 89,47% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,680000 | 05/08/2026 | 11,69% | 37,26% | **** |
