| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,495800 | 04/08/2026 | 19,63% | 38,98% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 38,98% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,068352 | 03/08/2026 | 7,51% | 38,98% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,942249 | 04/08/2026 | 15,87% | 38,97% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,651324 | 04/08/2026 | 14,90% | 38,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,130000 | 04/08/2026 | 9,98% | 38,96% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,817195 | 04/08/2026 | 19,38% | 38,96% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,407729 | 04/08/2026 | 14,91% | 38,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,910551 | 04/08/2026 | -6,48% | 38,95% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,800000 | 04/08/2026 | 8,98% | 38,94% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,960000 | 04/08/2026 | 7,75% | 38,94% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,735504 | 03/08/2026 | 3,43% | 38,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,452800 | 04/08/2026 | 15,22% | 38,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,241397 | 04/08/2026 | 5,63% | 38,92% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,835172 | 04/08/2026 | 4,48% | 38,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,131015 | 04/08/2026 | -6,56% | 38,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 207,462021 | 04/08/2026 | 5,86% | 38,91% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,251845 | 04/08/2026 | 8,85% | 38,90% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,460000 | 04/08/2026 | 13,52% | 38,90% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,210000 | 04/08/2026 | 11,18% | 38,90% | ** |
