| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 225,260000 | 28/08/2026 | 15,71% | 20,35% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,060000 | 28/08/2026 | 15,71% | 26,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 118,930000 | 28/08/2026 | 15,71% | 46,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,945890 | 28/08/2026 | 15,71% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,545018 | 25/08/2026 | 15,70% | 47,86% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 78,17% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 373,910000 | 28/08/2026 | 15,70% | 72,79% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 223,570000 | 28/08/2026 | 15,70% | 43,12% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,340000 | 28/08/2026 | 15,70% | 78,04% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,585401 | 27/08/2026 | 15,70% | 68,67% | ND |
