| SABADELL EUROACCION, FI PYME | RV EURO | 28,204622 | 13/08/2026 | 16,92% | 52,04% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,182400 | 13/08/2026 | 12,68% | 52,04% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 398,540000 | 13/08/2026 | 14,07% | 52,03% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,111587 | 12/08/2026 | 14,70% | 52,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,885900 | 13/08/2026 | 8,53% | 52,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,010000 | 13/08/2026 | 13,88% | 52,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,632911 | 13/08/2026 | 11,94% | 52,02% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 13/08/2026 | 8,21% | 52,02% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 163,810000 | 13/08/2026 | 24,46% | 52,01% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,866417 | 13/08/2026 | 14,35% | 52,01% | ** |
