| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 184,506565 | 27/02/2026 | 7,97% | 167,45% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 125,950000 | 27/02/2026 | 7,96% | 50,21% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,227870 | 27/02/2026 | 7,96% | 10,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,640000 | 27/02/2026 | 7,96% | 32,32% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,968099 | 27/02/2026 | 7,96% | 0,53% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 457,586700 | 27/02/2026 | 7,96% | 15,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 161,884886 | 27/02/2026 | 7,96% | 52,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,825445 | 27/02/2026 | 7,95% | 14,41% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 164,420000 | 26/02/2026 | 7,95% | 37,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,367100 | 27/02/2026 | 7,95% | 45,88% | **** |
