| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 159,190200 | 27/08/2026 | 17,97% | 62,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,383856 | 27/08/2026 | 17,97% | 43,41% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,908000 | 27/08/2026 | 17,96% | 57,23% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 507,940000 | 27/08/2026 | 17,96% | 53,85% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,310000 | 27/08/2026 | 17,96% | 32,35% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 316,223529 | 27/08/2026 | 17,96% | 45,22% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,127007 | 27/08/2026 | 17,96% | 45,31% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,381000 | 26/08/2026 | 17,95% | 66,08% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 227,360000 | 27/08/2026 | 17,95% | 51,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,590000 | 27/08/2026 | 17,95% | 51,43% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,703300 | 26/08/2026 | 17,95% | 133,79% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,036576 | 27/08/2026 | 17,95% | 94,41% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,273508 | 27/08/2026 | 17,95% | 35,53% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 262,209141 | 26/08/2026 | 17,95% | 132,78% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 363,911100 | 27/08/2026 | 17,95% | 320,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 120,364600 | 27/08/2026 | 17,95% | 102,37% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 287,040017 | 27/08/2026 | 17,95% | 42,74% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 160,830300 | 27/08/2026 | 17,95% | 140,85% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,950000 | 27/08/2026 | 17,94% | 51,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 167,762988 | 27/08/2026 | 17,94% | 41,28% | **** |
