| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,247124 | 30/07/2026 | 12,15% | 29,49% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 120,869641 | 30/07/2026 | 12,15% | 20,45% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,708200 | 29/07/2026 | 12,15% | 6,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,879494 | 28/07/2026 | 12,15% | 2,52% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,059950 | 28/07/2026 | 12,15% | 32,23% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 200,787142 | 29/07/2026 | 12,15% | 29,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 278,675932 | 30/07/2026 | 12,15% | 55,15% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 231,658700 | 30/07/2026 | 12,15% | 49,47% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,670000 | 30/07/2026 | 12,14% | 46,71% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,741100 | 29/07/2026 | 12,14% | 34,45% | ** |
