| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,401684 | 13/08/2026 | 13,59% | 52,57% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 209,900000 | 13/08/2026 | 11,35% | 52,57% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,280000 | 13/08/2026 | 21,19% | 52,57% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,978400 | 12/08/2026 | 14,59% | 52,57% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,471400 | 11/08/2026 | 18,43% | 52,56% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,704526 | 13/08/2026 | 12,85% | 52,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 299,940000 | 13/08/2026 | 16,10% | 52,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,757760 | 13/08/2026 | 14,08% | 52,55% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 182,349835 | 13/08/2026 | 17,51% | 52,55% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 208,314548 | 13/08/2026 | 22,02% | 52,55% | **** |
