| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,599619 | 05/08/2026 | 11,62% | 40,12% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,682550 | 05/08/2026 | 11,62% | 23,52% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,469900 | 05/08/2026 | 11,62% | 52,30% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 149,510000 | 05/08/2026 | 11,62% | 34,51% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,108534 | 05/08/2026 | 11,62% | 13,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,760000 | 05/08/2026 | 11,62% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,820000 | 05/08/2026 | 11,62% | 62,81% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,983200 | 05/08/2026 | 11,62% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,734400 | 05/08/2026 | 11,62% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,200000 | 05/08/2026 | 11,62% | 12,03% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,421153 | 05/08/2026 | 11,62% | 28,20% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,716808 | 05/08/2026 | 11,62% | 55,52% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,278129 | 05/08/2026 | 11,62% | 64,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,688000 | 05/08/2026 | 11,62% | 24,06% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,510000 | 04/08/2026 | 11,62% | 47,36% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,749697 | 05/08/2026 | 11,61% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,190000 | 05/08/2026 | 11,61% | 77,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 432,380952 | 05/08/2026 | 11,61% | 49,27% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,398131 | 05/08/2026 | 11,61% | 14,67% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,410000 | 05/08/2026 | 11,61% | 27,96% | * |
