| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,797300 | 13/08/2026 | 12,31% | 8,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.573,810000 | 13/08/2026 | 8,75% | 8,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,180000 | 13/08/2026 | 0,41% | 8,85% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,561502 | 13/08/2026 | 0,72% | 8,85% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,982140 | 13/08/2026 | 4,81% | 8,85% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,261261 | 13/08/2026 | 1,10% | 8,85% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.868,970000 | 13/08/2026 | 1,23% | 8,85% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.710,580000 | 13/08/2026 | 1,23% | 8,85% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,400000 | 13/08/2026 | 0,04% | 8,85% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,441304 | 13/08/2026 | -0,98% | 8,85% | * |
