| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,929113 | 31/07/2026 | 9,38% | 42,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 235,490000 | 03/08/2026 | 9,37% | 49,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 208,400000 | 03/08/2026 | 9,37% | 49,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,397700 | 31/07/2026 | 9,37% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,320000 | 03/08/2026 | 9,37% | 19,71% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,070000 | 03/08/2026 | 9,37% | 46,11% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 149,600000 | 03/08/2026 | 9,37% | 36,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,518376 | 31/07/2026 | 9,37% | 45,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,987375 | 31/07/2026 | 9,37% | 51,97% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 782,323396 | 31/07/2026 | 9,37% | 45,11% | *** |
