| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 115,998283 | 27/08/2026 | 16,31% | · | ND |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,980000 | 27/08/2026 | 16,31% | 32,64% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,470000 | 27/08/2026 | 16,31% | 37,84% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 435,850000 | 27/08/2026 | 16,31% | 80,72% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 136,964603 | 27/08/2026 | 16,31% | 46,09% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,079420 | 27/08/2026 | 16,30% | 58,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 475,903821 | 27/08/2026 | 16,30% | 64,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 475,560326 | 27/08/2026 | 16,30% | 64,91% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,993130 | 27/08/2026 | 16,30% | 46,84% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,166767 | 27/08/2026 | 16,30% | 43,62% | *** |
