| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,799816 | 07/08/2026 | 13,82% | 46,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,320000 | 10/08/2026 | 13,81% | 46,60% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,926665 | 06/08/2026 | 13,81% | 44,90% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 120,129814 | 10/08/2026 | 13,81% | 69,36% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,200000 | 10/08/2026 | 13,81% | 33,40% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 113,760000 | 10/08/2026 | 13,81% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 113,910000 | 10/08/2026 | 13,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,720000 | 10/08/2026 | 13,81% | 50,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,910000 | 10/08/2026 | 13,81% | 27,56% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 407,110000 | 07/08/2026 | 13,81% | 53,01% | **** |
