| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,371234 | 05/08/2026 | 18,35% | 136,80% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 312,398400 | 06/08/2026 | 18,35% | 30,16% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.722,060000 | 05/08/2026 | 18,35% | 59,63% | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 258,734275 | 06/08/2026 | 18,35% | 52,35% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 309,478000 | 06/08/2026 | 18,34% | 62,03% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,109037 | 06/08/2026 | 18,34% | 37,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,970000 | 06/08/2026 | 18,34% | 47,49% | * |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,503639 | 06/08/2026 | 18,34% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 96,229164 | 06/08/2026 | 18,34% | 33,30% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 16,445119 | 05/08/2026 | 18,33% | 117,54% | **** |
