| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,479120 | 06/08/2026 | 12,82% | 28,25% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 240,400000 | 06/08/2026 | 12,82% | 73,90% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,460278 | 05/08/2026 | 12,82% | 45,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,658100 | 06/08/2026 | 12,82% | 41,25% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,930000 | 06/08/2026 | 12,81% | 63,57% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 169,873900 | 05/08/2026 | 12,81% | 42,26% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,913768 | 06/08/2026 | 12,81% | 58,71% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,767285 | 06/08/2026 | 12,81% | 33,00% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,778000 | 06/08/2026 | 12,81% | 26,16% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 143,412700 | 06/08/2026 | 12,80% | 31,97% | * |
