| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,520000 | 06/08/2026 | 12,01% | 25,74% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 267,986484 | 06/08/2026 | 12,01% | 60,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 141,788227 | 06/08/2026 | 12,01% | -2,17% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 171,110000 | 06/08/2026 | 12,01% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,833700 | 06/08/2026 | 12,01% | 30,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,446370 | 06/08/2026 | 12,01% | 38,49% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,842488 | 06/08/2026 | 12,01% | 56,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,183000 | 05/08/2026 | 12,00% | 43,40% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,180000 | 05/08/2026 | 12,00% | 66,63% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,356652 | 06/08/2026 | 12,00% | 40,69% | ** |
