| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,392859 | 06/08/2026 | 13,74% | 54,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,780000 | 06/08/2026 | 13,74% | 34,91% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,536770 | 06/08/2026 | 13,73% | 60,07% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,298457 | 06/08/2026 | 13,73% | 14,84% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,329000 | 05/08/2026 | 13,73% | 68,54% | **** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 191,290000 | 05/08/2026 | 13,73% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,619100 | 06/08/2026 | 13,73% | 50,98% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.462,980000 | 05/08/2026 | 13,73% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,510000 | 06/08/2026 | 13,73% | 67,28% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,602995 | 05/08/2026 | 13,73% | 29,64% | *** |
