| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,262000 | 05/08/2026 | 10,09% | 115,99% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 142,880000 | 04/08/2026 | 10,09% | 29,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,540000 | 05/08/2026 | 10,09% | 48,92% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,413200 | 05/08/2026 | 10,09% | 16,93% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,940000 | 05/08/2026 | 10,09% | 37,95% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,231000 | 05/08/2026 | 10,08% | 115,88% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,930000 | 05/08/2026 | 10,08% | 8,41% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,522920 | 04/08/2026 | 10,08% | 43,01% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,035312 | 05/08/2026 | 10,08% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,298180 | 04/08/2026 | 10,08% | 52,34% | **** |
