| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 154,171715 | 05/08/2026 | 15,07% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 262,670000 | 06/08/2026 | 15,06% | 53,71% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,767700 | 05/08/2026 | 15,06% | 141,39% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,604000 | 04/08/2026 | 15,06% | 55,02% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,104100 | 06/08/2026 | 15,06% | 59,02% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,153600 | 06/08/2026 | 15,06% | 9,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,870000 | 06/08/2026 | 15,06% | 47,19% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,020000 | 06/08/2026 | 15,06% | 29,56% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,010000 | 06/08/2026 | 15,06% | 46,21% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 198,038000 | 05/08/2026 | 15,06% | 61,64% | **** |
