| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,640541 | 13/08/2026 | 17,55% | 81,70% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,787236 | 13/08/2026 | 15,96% | 81,68% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 191,770373 | 13/08/2026 | 6,31% | 81,64% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 252,834522 | 13/08/2026 | 30,94% | 81,62% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 601,707994 | 13/08/2026 | 17,57% | 81,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,607800 | 13/08/2026 | 15,32% | 81,58% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,640000 | 13/08/2026 | -2,20% | 81,55% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,794000 | 13/08/2026 | 20,55% | 81,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,864877 | 12/08/2026 | 22,07% | 81,52% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,248656 | 13/08/2026 | 27,73% | 81,50% | ***** |
