| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,635797 | 05/08/2026 | 17,99% | 170,11% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 517,315200 | 04/08/2026 | 17,98% | 138,10% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,644100 | 04/08/2026 | 17,98% | 121,00% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 411,370000 | 05/08/2026 | 17,98% | 52,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 384,250000 | 05/08/2026 | 17,98% | 52,78% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,614852 | 05/08/2026 | 17,98% | 78,23% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,352668 | 05/08/2026 | 17,98% | 46,72% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 642,240000 | 05/08/2026 | 17,97% | 64,02% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,923800 | 05/08/2026 | 17,97% | 68,43% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,686515 | 05/08/2026 | 17,97% | 55,75% | ***** |
