| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,538928 | 13/08/2026 | 9,19% | 59,76% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,233050 | 13/08/2026 | 26,84% | 59,74% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,115485 | 13/08/2026 | 19,76% | 59,74% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 82,117000 | 13/08/2026 | 14,35% | 59,74% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,082972 | 13/08/2026 | 13,31% | 59,74% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 99,720000 | 13/08/2026 | 13,23% | 59,73% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 82,177300 | 13/08/2026 | 14,35% | 59,73% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 298,220000 | 13/08/2026 | 15,29% | 59,72% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.295,240000 | 13/08/2026 | 15,23% | 59,71% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,718900 | 13/08/2026 | 14,61% | 59,71% | *** |
