| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 278,547912 | 06/08/2026 | 15,04% | 133,03% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,501000 | 06/08/2026 | 15,04% | 62,35% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,110639 | 06/08/2026 | 15,04% | 8,62% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 217,260000 | 06/08/2026 | 15,04% | 67,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,172067 | 06/08/2026 | 15,04% | 22,61% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,719342 | 05/08/2026 | 15,04% | 25,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,430100 | 06/08/2026 | 15,04% | 42,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,695364 | 06/08/2026 | 15,04% | 34,14% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,433800 | 05/08/2026 | 15,03% | 95,80% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.965,366250 | 06/08/2026 | 15,03% | 47,89% | *** |
