| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,402610 | 28/08/2026 | 15,63% | 111,11% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,631971 | 26/08/2026 | 15,63% | 51,09% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,749549 | 28/08/2026 | 15,63% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 193,067406 | 27/08/2026 | 15,63% | 36,27% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 225,011908 | 28/08/2026 | 15,63% | 58,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,770000 | 28/08/2026 | 15,62% | 49,32% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 760,350000 | 28/08/2026 | 15,62% | 50,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,580000 | 28/08/2026 | 15,62% | 41,93% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,339221 | 25/08/2026 | 15,62% | 46,55% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,987890 | 28/08/2026 | 15,62% | 43,17% | ** |
