| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 126,672392 | 27/08/2026 | 17,08% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,680000 | 27/08/2026 | 17,08% | 64,04% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 376,441300 | 27/08/2026 | 17,08% | 51,79% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,930000 | 27/08/2026 | 17,07% | 54,78% | **** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 144,040000 | 27/08/2026 | 17,07% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,700000 | 27/08/2026 | 17,07% | 53,30% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,460000 | 27/08/2026 | 17,07% | 33,46% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,946400 | 27/08/2026 | 17,07% | 39,05% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 416,818288 | 27/08/2026 | 17,06% | 137,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,830000 | 27/08/2026 | 17,06% | 48,55% | ** |
