| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,436571 | 28/08/2026 | 15,41% | 47,46% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,810680 | 28/08/2026 | 15,40% | 51,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,210427 | 25/08/2026 | 15,40% | 61,72% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 118,225000 | 27/08/2026 | 15,40% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,620200 | 27/08/2026 | 15,40% | 66,02% | **** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 487,630000 | 28/08/2026 | 15,40% | 47,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.116,990000 | 28/08/2026 | 15,40% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,149600 | 28/08/2026 | 15,40% | 55,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,452100 | 27/08/2026 | 15,40% | 27,88% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,309027 | 28/08/2026 | 15,40% | 63,31% | ***** |
