| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,315500 | 30/07/2026 | 12,36% | 32,91% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,588616 | 30/07/2026 | 8,47% | 32,90% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,876100 | 30/07/2026 | 12,98% | 32,90% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,681074 | 30/07/2026 | -9,29% | 32,90% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,410000 | 30/07/2026 | 14,32% | 32,90% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,790000 | 30/07/2026 | 3,67% | 32,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.909,290000 | 30/07/2026 | 6,77% | 32,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 154,243492 | 30/07/2026 | 6,15% | 32,89% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,983124 | 29/07/2026 | 6,63% | 32,89% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,120000 | 30/07/2026 | 5,94% | 32,89% | ** |
