| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,150035 | 28/08/2026 | 15,86% | 40,63% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,690000 | 28/08/2026 | 15,86% | 57,51% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,806920 | 28/08/2026 | 15,86% | 61,47% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 352,710000 | 28/08/2026 | 15,86% | 96,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,583870 | 28/08/2026 | 15,86% | 67,97% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,581100 | 28/08/2026 | 15,86% | 53,04% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.603,560000 | 28/08/2026 | 15,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 126,950000 | 28/08/2026 | 15,86% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,282000 | 28/08/2026 | 15,86% | 85,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,330801 | 25/08/2026 | 15,85% | 62,35% | *** |
