| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 166,575600 | 29/07/2026 | 17,31% | 34,07% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.798,470000 | 29/07/2026 | -2,23% | 34,07% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 591,515774 | 29/07/2026 | 6,87% | 34,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 29,223123 | 30/07/2026 | 10,42% | 34,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 177,970000 | 30/07/2026 | 12,08% | 34,05% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 100,760000 | 30/07/2026 | 16,97% | 34,04% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 222,692600 | 29/07/2026 | 6,43% | 34,04% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,573550 | 29/07/2026 | 9,14% | 34,03% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,532362 | 29/07/2026 | 7,62% | 34,03% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 30/07/2026 | 6,86% | 34,02% | ** |
