| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,500635 | 31/07/2026 | 11,81% | 47,29% | ***** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 392,690000 | 03/08/2026 | 10,91% | 47,28% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,840000 | 03/08/2026 | 10,93% | 47,28% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 315,010000 | 03/08/2026 | 20,38% | 47,27% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,480000 | 03/08/2026 | 7,85% | 47,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,710000 | 03/08/2026 | 16,54% | 47,27% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,251982 | 03/08/2026 | 6,85% | 47,27% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,105332 | 03/08/2026 | 6,31% | 47,27% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,115434 | 03/08/2026 | 18,39% | 47,26% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,097367 | 30/07/2026 | 10,40% | 47,26% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,491262 | 30/07/2026 | 6,35% | 47,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 285,450800 | 03/08/2026 | 20,96% | 47,25% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,114497 | 31/07/2026 | 15,49% | 47,24% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,148600 | 03/08/2026 | 10,96% | 47,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,948591 | 03/08/2026 | 13,31% | 47,24% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,189100 | 31/07/2026 | 12,31% | 47,24% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,014000 | 31/07/2026 | 11,64% | 47,24% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,627700 | 03/08/2026 | 2,08% | 47,24% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 209,080000 | 03/08/2026 | 15,17% | 47,24% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,511252 | 03/08/2026 | 12,90% | 47,23% | *** |
