| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 157,612600 | 13/08/2026 | 11,09% | 22,88% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 204,650000 | 13/08/2026 | 11,09% | 42,04% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,027050 | 13/08/2026 | 11,09% | 30,00% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,673000 | 12/08/2026 | 11,08% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 135,670000 | 13/08/2026 | 11,08% | 53,14% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 809,298900 | 12/08/2026 | 11,08% | 41,41% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,642300 | 13/08/2026 | 11,08% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,452914 | 12/08/2026 | 11,08% | 35,82% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 21,040009 | 13/08/2026 | 11,08% | 36,97% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,580000 | 13/08/2026 | 11,08% | 27,45% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 191,052540 | 13/08/2026 | 11,08% | 23,30% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,504000 | 13/08/2026 | 11,08% | 38,90% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,131695 | 13/08/2026 | 11,08% | 22,08% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,640000 | 13/08/2026 | 11,08% | 27,61% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,931185 | 13/08/2026 | 11,08% | 56,62% | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,870800 | 13/08/2026 | 11,08% | 47,61% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 106,780000 | 13/08/2026 | 11,07% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 276,970000 | 13/08/2026 | 11,07% | 69,37% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,915606 | 12/08/2026 | 11,07% | 47,54% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 126,114097 | 13/08/2026 | 11,07% | 60,03% | *** |
