| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 343,180000 | 29/07/2026 | 11,82% | 21,83% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 284,690000 | 29/07/2026 | 11,82% | 68,65% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 604,876977 | 29/07/2026 | 11,82% | 34,35% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 315,900000 | 28/07/2026 | 11,82% | 85,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,110000 | 29/07/2026 | 11,82% | 37,02% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,011766 | 28/07/2026 | 11,82% | 71,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,510000 | 29/07/2026 | 11,82% | 33,13% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 100,332601 | 29/07/2026 | 11,82% | 21,61% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,104380 | 28/07/2026 | 11,81% | 47,19% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,830000 | 29/07/2026 | 11,81% | 30,86% | ** |
