| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,312400 | 05/08/2026 | 12,46% | 37,38% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,199000 | 05/08/2026 | 12,46% | 49,25% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,163057 | 06/08/2026 | 12,46% | 58,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,370000 | 06/08/2026 | 12,45% | 19,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,333218 | 06/08/2026 | 12,45% | 52,37% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,847817 | 06/08/2026 | 12,45% | 39,52% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,216561 | 05/08/2026 | 12,45% | 25,36% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,800000 | 06/08/2026 | 12,45% | 47,59% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,080000 | 05/08/2026 | 12,45% | 45,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 491,980000 | 06/08/2026 | 12,45% | 51,59% | **** |
