| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 152,400000 | 26/08/2026 | 16,92% | 43,95% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,771600 | 27/08/2026 | 16,92% | 32,96% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,560931 | 26/08/2026 | 16,92% | 67,62% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 637,346501 | 27/08/2026 | 16,92% | 69,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,040000 | 27/08/2026 | 16,92% | 82,54% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,263375 | 27/08/2026 | 16,92% | 71,45% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,890000 | 27/08/2026 | 16,92% | 33,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,611792 | 26/08/2026 | 16,91% | 52,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,630645 | 26/08/2026 | 16,91% | 52,62% | *** |
