| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,969680 | 19/08/2026 | 12,57% | 69,52% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,545529 | 19/08/2026 | 16,84% | 69,51% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,439000 | 20/08/2026 | 36,76% | 69,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,081656 | 20/08/2026 | 14,67% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,150000 | 20/08/2026 | 6,88% | 69,39% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,140913 | 20/08/2026 | 14,54% | 69,36% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,749018 | 19/08/2026 | 12,79% | 69,33% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,502060 | 20/08/2026 | 10,74% | 69,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,570000 | 20/08/2026 | 14,89% | 69,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,169560 | 20/08/2026 | 11,46% | 69,27% | ***** |
