| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,090400 | 23/07/2026 | 9,33% | 50,26% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 283,330000 | 23/07/2026 | 9,33% | 52,20% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.367,613377 | 23/07/2026 | 9,33% | 55,56% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,883339 | 21/07/2026 | 9,33% | 38,69% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,553371 | 23/07/2026 | 9,33% | 28,83% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,569522 | 23/07/2026 | 9,33% | 28,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,264396 | 23/07/2026 | 9,33% | 25,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,276410 | 23/07/2026 | 9,32% | 25,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,579266 | 23/07/2026 | 9,32% | 26,62% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 393,600000 | 23/07/2026 | 9,32% | 45,86% | **** |
