| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,680630 | 11/08/2026 | 13,56% | 30,01% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 204,438028 | 11/08/2026 | 11,26% | 30,01% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,702000 | 11/08/2026 | 3,66% | 30,01% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,120000 | 10/08/2026 | 7,34% | 30,01% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,504958 | 10/08/2026 | 8,43% | 30,01% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,285449 | 11/08/2026 | 13,52% | 30,00% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,540200 | 11/08/2026 | 10,05% | 30,00% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,862600 | 10/08/2026 | 10,68% | 30,00% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 144,940000 | 10/08/2026 | 16,97% | 30,00% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,773700 | 11/08/2026 | 10,77% | 30,00% | *** |
