| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,333271 | 23/07/2026 | 9,26% | 36,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 316,300000 | 23/07/2026 | 9,26% | 30,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,238987 | 23/07/2026 | 9,26% | 14,55% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,481303 | 23/07/2026 | 9,26% | 3,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,086025 | 23/07/2026 | 9,26% | 3,75% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 257,790400 | 23/07/2026 | 9,26% | 83,83% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,640000 | 23/07/2026 | 9,26% | 48,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,498596 | 23/07/2026 | 9,26% | 18,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 152,469069 | 23/07/2026 | 9,26% | 42,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,502959 | 23/07/2026 | 9,26% | 10,62% | * |
