| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 255,954078 | 30/07/2026 | 11,65% | 51,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,042179 | 29/07/2026 | 11,65% | 34,56% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,817392 | 29/07/2026 | 11,65% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,929306 | 30/07/2026 | 11,65% | 40,80% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,590000 | 30/07/2026 | 11,64% | 41,42% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,215600 | 29/07/2026 | 11,64% | 48,95% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,210500 | 28/07/2026 | 11,64% | 45,63% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,792349 | 30/07/2026 | 11,64% | 42,81% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,480710 | 30/07/2026 | 11,64% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 231,180000 | 30/07/2026 | 11,64% | 21,69% | *** |
