| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,001807 | 16/09/2026 | 11,16% | 30,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 142,950353 | 17/09/2026 | 18,12% | 30,11% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,284166 | 17/09/2026 | 21,14% | 30,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,040000 | 17/09/2026 | 12,35% | 30,11% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,030000 | 17/09/2026 | 15,22% | 30,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,440000 | 17/09/2026 | 2,85% | 30,10% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,498000 | 17/09/2026 | 11,21% | 30,10% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,772400 | 16/09/2026 | 9,27% | 30,10% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,640000 | 16/09/2026 | 1,84% | 30,10% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,410000 | 11/09/2026 | 4,52% | 30,10% | ***** |
