| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 210,638181 | 05/08/2026 | 17,70% | 34,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,645300 | 04/08/2026 | 6,81% | 34,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,840000 | 06/08/2026 | 2,82% | 33,99% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,520000 | 06/08/2026 | 6,71% | 33,99% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,138451 | 06/08/2026 | 11,58% | 33,98% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 141,080000 | 06/08/2026 | 5,53% | 33,98% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,200000 | 06/08/2026 | 9,73% | 33,98% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,610128 | 06/08/2026 | 15,29% | 33,98% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,754462 | 06/08/2026 | 9,05% | 33,97% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 403,185345 | 06/08/2026 | 17,06% | 33,97% | ** |
