| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,115500 | 28/08/2026 | 16,04% | 65,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,180000 | 28/08/2026 | 16,03% | 5,68% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.416,266796 | 28/08/2026 | 16,03% | 108,47% | *** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 279,467583 | 27/08/2026 | 16,03% | 74,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,051074 | 28/08/2026 | 16,02% | 60,90% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,489710 | 27/08/2026 | 16,02% | 46,92% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,340000 | 25/08/2026 | 16,02% | 40,53% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 213,010000 | 28/08/2026 | 16,02% | 16,63% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 366,392443 | 27/08/2026 | 16,02% | 40,26% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 122,036500 | 28/08/2026 | 16,02% | · | ND |
