| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,059681 | 06/08/2026 | 9,37% | 53,46% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.357,817864 | 06/08/2026 | 9,37% | 53,54% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.209,685666 | 06/08/2026 | 9,37% | 53,60% | ND |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,960000 | 06/08/2026 | 9,36% | 32,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,580000 | 05/08/2026 | 9,36% | 16,74% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,450000 | 06/08/2026 | 9,36% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,731813 | 06/08/2026 | 9,36% | 21,29% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,373830 | 06/08/2026 | 9,36% | 41,19% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,252123 | 06/08/2026 | 9,36% | 87,62% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,090000 | 05/08/2026 | 9,36% | 9,45% | ** |
