| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,332900 | 03/08/2026 | 6,59% | 37,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,987800 | 30/07/2026 | 6,56% | 37,03% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 178,850000 | 03/08/2026 | 14,97% | 37,03% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,665302 | 31/07/2026 | 9,66% | 37,03% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,880000 | 03/08/2026 | 21,01% | 37,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,284612 | 03/08/2026 | 10,58% | 37,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,323450 | 03/08/2026 | 10,44% | 37,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,158041 | 03/08/2026 | 10,40% | 37,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 618,500000 | 03/08/2026 | 18,06% | 37,02% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,910000 | 03/08/2026 | 1,04% | 37,02% | ***** |
