| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.691,760000 | 06/08/2026 | 12,73% | 44,86% | ** |
| LAZARD ALPHA EURO I | RV EURO | 823,300000 | 05/08/2026 | 12,73% | 36,18% | * |
| LAZARD ALPHA EURO IC | RV EURO | 647,160000 | 05/08/2026 | 12,73% | 36,06% | * |
| LAZARD ALPHA EURO T | RV EURO | 501,670000 | 05/08/2026 | 12,73% | 36,16% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 979,696292 | 06/08/2026 | 12,73% | 41,59% | * |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,557962 | 06/08/2026 | 12,73% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,916000 | 06/08/2026 | 12,73% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,266921 | 05/08/2026 | 12,72% | 46,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,285096 | 05/08/2026 | 12,72% | 46,72% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 124,370000 | 06/08/2026 | 12,72% | 48,98% | *** |
