| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,930000 | 06/08/2026 | 14,47% | 117,58% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,366314 | 06/08/2026 | 14,47% | 38,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,841783 | 06/08/2026 | 14,47% | 57,58% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,070000 | 06/08/2026 | 14,47% | 37,31% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.013,195287 | 06/08/2026 | 14,47% | 75,04% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,913300 | 05/08/2026 | 14,47% | 63,77% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 127,577795 | 06/08/2026 | 14,47% | 66,81% | * |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 123,180000 | 05/08/2026 | 14,47% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,478253 | 06/08/2026 | 14,47% | 66,32% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,937792 | 06/08/2026 | 14,47% | 48,62% | ** |
