| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,623462 | 06/08/2026 | 10,35% | 27,95% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,866911 | 06/08/2026 | 10,35% | 45,98% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,309758 | 06/08/2026 | 10,35% | 32,30% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,156000 | 06/08/2026 | 10,35% | 26,48% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,045399 | 06/08/2026 | 10,35% | 30,58% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,145830 | 06/08/2026 | 10,35% | 21,30% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,612026 | 06/08/2026 | 10,35% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,592176 | 05/08/2026 | 10,35% | 55,20% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,761692 | 05/08/2026 | 10,34% | 47,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,370000 | 06/08/2026 | 10,34% | 51,35% | ***** |
