| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,790000 | 28/08/2026 | 15,54% | 38,87% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,346904 | 28/08/2026 | 15,54% | 32,01% | **** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,524000 | 27/08/2026 | 15,53% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,002233 | 28/08/2026 | 15,53% | 67,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 474,027313 | 28/08/2026 | 15,53% | 79,75% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,820665 | 28/08/2026 | 15,53% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,950000 | 28/08/2026 | 15,52% | 40,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,966675 | 28/08/2026 | 15,52% | 51,24% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 38,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 28/08/2026 | 15,52% | 43,52% | ***** |
