| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,524900 | 07/07/2026 | 12,96% | 136,29% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,020000 | 08/07/2026 | 12,96% | 65,12% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 447,330000 | 08/07/2026 | 12,96% | 56,23% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,371753 | 09/07/2026 | 12,96% | 23,71% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,560997 | 09/07/2026 | 12,96% | 48,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,205947 | 09/07/2026 | 12,96% | 58,69% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,059516 | 08/07/2026 | 12,96% | 54,62% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,104547 | 08/07/2026 | 12,96% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 490,440000 | 09/07/2026 | 12,96% | 64,11% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,088100 | 09/07/2026 | 12,96% | 53,69% | *** |
