| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 126,356858 | 13/08/2026 | 8,20% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/08/2026 | 8,20% | 27,21% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 51,340000 | 13/08/2026 | 8,20% | 14,47% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,444160 | 12/08/2026 | 8,20% | 36,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,850000 | 13/08/2026 | 8,20% | 22,51% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,560000 | 13/08/2026 | 8,19% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,455200 | 12/08/2026 | 8,19% | 32,78% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,000000 | 12/08/2026 | 8,19% | 8,60% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,268771 | 13/08/2026 | 8,19% | 44,48% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,890000 | 13/08/2026 | 8,19% | 7,75% | ** |
