| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 115,440000 | 31/07/2026 | 11,77% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,108576 | 31/07/2026 | 11,77% | 33,38% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,353700 | 03/08/2026 | 11,76% | 43,73% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.788,670000 | 31/07/2026 | 11,76% | 24,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,913258 | 03/08/2026 | 11,76% | 27,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768300 | 31/07/2026 | 11,76% | 33,57% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,914000 | 02/08/2026 | 11,76% | 55,55% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 253,550000 | 03/08/2026 | 11,76% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,946251 | 03/08/2026 | 11,76% | 19,16% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,966565 | 31/07/2026 | 11,76% | 32,20% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,351540 | 03/08/2026 | 11,76% | 51,42% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,016302 | 31/07/2026 | 11,76% | 29,01% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 116,029604 | 31/07/2026 | 11,76% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,120000 | 30/07/2026 | 11,75% | 44,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,780000 | 03/08/2026 | 11,75% | 28,58% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 217,825900 | 31/07/2026 | 11,75% | 6,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 213,297700 | 31/07/2026 | 11,75% | 6,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,466036 | 31/07/2026 | 11,75% | 4,95% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,760728 | 03/08/2026 | 11,75% | 28,13% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,377807 | 03/08/2026 | 11,75% | 1,42% | * |
