| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,323500 | 26/08/2026 | 12,19% | 38,01% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.416,260000 | 25/08/2026 | 15,09% | 38,01% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,830320 | 26/08/2026 | 6,01% | 38,01% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.230,550000 | 25/08/2026 | 0,33% | 38,01% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,090000 | 25/08/2026 | 14,83% | 38,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,045618 | 25/08/2026 | 18,14% | 38,00% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,322050 | 26/08/2026 | 15,81% | 38,00% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,063191 | 26/08/2026 | 8,60% | 38,00% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 114,696118 | 26/08/2026 | 8,29% | 38,00% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 708,055532 | 26/08/2026 | 14,01% | 37,99% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.651,940000 | 25/08/2026 | 2,80% | 37,99% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,693900 | 25/08/2026 | 8,66% | 37,99% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 494,860000 | 25/08/2026 | 10,48% | 37,99% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,270000 | 25/08/2026 | 15,26% | 37,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,905510 | 24/08/2026 | 3,84% | 37,98% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,013540 | 26/08/2026 | 10,76% | 37,98% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,068215 | 26/08/2026 | 8,72% | 37,98% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,925086 | 25/08/2026 | 9,01% | 37,98% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,589825 | 25/08/2026 | 9,01% | 37,98% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,480000 | 26/08/2026 | 14,00% | 37,98% | ** |
