| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,072700 | 13/08/2026 | 10,27% | 25,30% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 155,510000 | 13/08/2026 | 10,27% | -9,66% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,894023 | 12/08/2026 | 10,27% | 36,85% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,866000 | 13/08/2026 | 10,27% | 21,61% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,457900 | 12/08/2026 | 10,27% | 42,35% | ** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,362061 | 12/08/2026 | 10,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,820184 | 13/08/2026 | 10,27% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 112,460000 | 12/08/2026 | 10,27% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 86,230000 | 12/08/2026 | 10,27% | 47,93% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,014045 | 13/08/2026 | 10,27% | 10,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 128,977785 | 13/08/2026 | 10,27% | 16,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 210,866768 | 13/08/2026 | 10,26% | 44,16% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,970000 | 11/08/2026 | 10,26% | 28,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,443700 | 13/08/2026 | 10,26% | 44,15% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,688170 | 11/08/2026 | 10,26% | 46,55% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,851916 | 13/08/2026 | 10,26% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,581472 | 13/08/2026 | 10,26% | 49,82% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.951,000100 | 06/08/2026 | 10,26% | 35,75% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,077700 | 13/08/2026 | 10,26% | 24,92% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,091035 | 12/08/2026 | 10,26% | · | ND |
