| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,896071 | 20/08/2026 | 15,00% | 48,72% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 272,611750 | 19/08/2026 | 10,37% | 48,72% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.513,940000 | 19/08/2026 | 17,41% | 48,71% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 201,200000 | 20/08/2026 | 11,50% | 48,71% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,011924 | 19/08/2026 | 11,26% | 48,70% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,467000 | 20/08/2026 | 12,97% | 48,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,880661 | 20/08/2026 | 12,04% | 48,69% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,549268 | 20/08/2026 | 17,59% | 48,69% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,567000 | 20/08/2026 | 15,74% | 48,69% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,094900 | 20/08/2026 | 10,34% | 48,69% | ** |
