| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,260295 | 13/08/2026 | 11,21% | 30,66% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,908500 | 13/08/2026 | 11,21% | 59,08% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 284,957517 | 13/08/2026 | 11,20% | 52,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,192700 | 13/08/2026 | 11,20% | 35,68% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 558,230000 | 13/08/2026 | 11,20% | 51,72% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 523,020236 | 13/08/2026 | 11,20% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,248548 | 13/08/2026 | 11,20% | 53,00% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,968300 | 12/08/2026 | 11,19% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,873607 | 12/08/2026 | 11,19% | 39,65% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,700000 | 13/08/2026 | 11,19% | 39,39% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.137,394644 | 13/08/2026 | 11,19% | 16,86% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.515,736690 | 13/08/2026 | 11,19% | 18,31% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,044736 | 12/08/2026 | 11,19% | 41,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,480000 | 13/08/2026 | 11,19% | 20,92% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 303,170000 | 13/08/2026 | 11,19% | · | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,349586 | 12/08/2026 | 11,19% | 41,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,732717 | 13/08/2026 | 11,19% | 36,71% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,551643 | 13/08/2026 | 11,19% | 43,61% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,633415 | 13/08/2026 | 11,18% | 47,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,590000 | 13/08/2026 | 11,18% | 39,72% | ** |
