| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 351,450000 | 20/07/2026 | 8,61% | 25,02% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.292,456055 | 17/07/2026 | 8,61% | 48,01% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,151700 | 20/07/2026 | 8,61% | 23,22% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,044800 | 20/07/2026 | 8,61% | 23,22% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,249883 | 17/07/2026 | 8,61% | 23,14% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.242,980000 | 20/07/2026 | 8,60% | 39,28% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,120000 | 17/07/2026 | 8,60% | 48,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,300000 | 20/07/2026 | 8,60% | 16,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 127,280000 | 20/07/2026 | 8,60% | 10,31% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,810000 | 20/07/2026 | 8,60% | 51,67% | *** |
