| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,279557 | 05/08/2026 | 15,33% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,995800 | 06/08/2026 | 15,33% | 30,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 767,926470 | 06/08/2026 | 15,33% | 97,97% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,280000 | 06/08/2026 | 15,33% | 38,99% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 245,901639 | 06/08/2026 | 15,33% | 165,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,905000 | 06/08/2026 | 15,32% | 46,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,830000 | 06/08/2026 | 15,32% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,368400 | 06/08/2026 | 15,32% | 62,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,940000 | 06/08/2026 | 15,32% | 54,15% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,649953 | 06/08/2026 | 15,32% | 63,25% | *** |
