| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,344354 | 27/08/2026 | 17,31% | 52,85% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 104,901877 | 26/08/2026 | 17,31% | · | ND |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 145,630000 | 27/08/2026 | 17,31% | 45,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.226,049000 | 27/08/2026 | 17,31% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,768400 | 27/08/2026 | 17,30% | 61,10% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 244,580000 | 27/08/2026 | 17,30% | 52,78% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,059253 | 27/08/2026 | 17,30% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,990000 | 25/08/2026 | 17,30% | 52,10% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,066480 | 27/08/2026 | 17,30% | 69,78% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,177100 | 27/08/2026 | 17,30% | 45,34% | ** |
