| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 378,510000 | 06/08/2026 | 9,17% | 36,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,255935 | 06/08/2026 | 9,75% | 36,96% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,865361 | 06/08/2026 | 20,09% | 36,96% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760700 | 04/08/2026 | 9,78% | 36,96% | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,927400 | 05/08/2026 | 9,30% | 36,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,757746 | 05/08/2026 | 11,72% | 36,96% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,320000 | 06/08/2026 | 15,16% | 36,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,212268 | 06/08/2026 | 16,82% | 36,96% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,500287 | 06/08/2026 | 9,21% | 36,96% | ***** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,710000 | 05/08/2026 | 5,39% | 36,96% | ** |
