| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.604,069900 | 26/08/2026 | 12,42% | 37,02% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,593099 | 26/08/2026 | 12,07% | 37,01% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,070000 | 26/08/2026 | 21,42% | 37,01% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,400000 | 26/08/2026 | 9,03% | 37,01% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 156,020000 | 25/08/2026 | 9,01% | 37,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 131,260000 | 26/08/2026 | 23,32% | 37,00% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,042166 | 26/08/2026 | 11,90% | 37,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,650000 | 26/08/2026 | 4,50% | 37,00% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,626144 | 25/08/2026 | 6,78% | 37,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,033936 | 26/08/2026 | 4,55% | 36,99% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,725084 | 26/08/2026 | 11,82% | 36,99% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,407220 | 25/08/2026 | 2,48% | 36,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,646000 | 25/08/2026 | 9,41% | 36,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,405000 | 25/08/2026 | 9,41% | 36,98% | ** |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | 36,98% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,650000 | 25/08/2026 | 10,32% | 36,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 174,100000 | 25/08/2026 | 9,09% | 36,97% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 25/08/2026 | 5,41% | 36,96% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 152,920000 | 26/08/2026 | 11,87% | 36,96% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,750000 | 26/08/2026 | 14,86% | 36,96% | ** |
