| 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% | **** |
