| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 147,290000 | 26/08/2026 | 16,58% | 48,31% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,646330 | 27/08/2026 | 16,58% | 50,99% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,880000 | 27/08/2026 | 16,57% | 40,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,735141 | 25/08/2026 | 16,57% | 30,10% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,960000 | 27/08/2026 | 16,57% | 50,83% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,935036 | 27/08/2026 | 16,57% | 52,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,379990 | 27/08/2026 | 16,57% | 61,71% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,523183 | 26/08/2026 | 16,57% | 35,33% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,416100 | 26/08/2026 | 16,56% | 140,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 239,158500 | 27/08/2026 | 16,56% | · | ND |
