| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,720000 | 31/08/2026 | 15,11% | 45,59% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 294,446330 | 28/08/2026 | 15,11% | 98,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 183,538900 | 31/08/2026 | 15,11% | 47,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,440000 | 28/08/2026 | 15,11% | 27,52% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,163961 | 28/08/2026 | 15,10% | 41,93% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 65,54% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,656360 | 28/08/2026 | 15,10% | 62,32% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,571941 | 28/08/2026 | 15,10% | 72,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 296,750000 | 31/08/2026 | 15,10% | 69,39% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,822956 | 31/08/2026 | 15,10% | 44,99% | ***** |
