| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,052957 | 29/07/2026 | 0,39% | 32,68% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.791,900000 | 30/07/2026 | 6,75% | 32,68% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,952823 | 29/07/2026 | 6,95% | 32,68% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,172447 | 30/07/2026 | 9,27% | 32,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,050000 | 30/07/2026 | 7,28% | 32,67% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,916347 | 30/07/2026 | 5,83% | 32,66% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,980000 | 30/07/2026 | 8,39% | 32,66% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 30/07/2026 | 5,86% | 32,66% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,050000 | 30/07/2026 | 6,70% | 32,65% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,185090 | 30/07/2026 | 8,43% | 32,65% | ** |
