| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,535634 | 10/08/2026 | 13,97% | 36,02% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,128579 | 10/08/2026 | 13,97% | 85,22% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,819991 | 10/08/2026 | 13,97% | 46,46% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,437473 | 10/08/2026 | 13,97% | 46,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,418921 | 10/08/2026 | 13,97% | 9,07% | ** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.155,940000 | 10/08/2026 | 13,97% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,109909 | 10/08/2026 | 13,97% | 65,66% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 164,672735 | 07/08/2026 | 13,97% | 38,18% | * |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 62,019939 | 07/08/2026 | 13,97% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 222,146100 | 10/08/2026 | 13,97% | 11,35% | * |
