| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 190,920000 | 05/08/2026 | 14,27% | 59,81% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 48,110700 | 06/08/2026 | 20,28% | 59,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 129,778201 | 06/08/2026 | 13,87% | 59,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 224,701092 | 06/08/2026 | 11,51% | 59,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,290000 | 06/08/2026 | 17,86% | 59,80% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 181,980000 | 06/08/2026 | 21,16% | 59,79% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,848553 | 06/08/2026 | 20,91% | 59,76% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 252,529891 | 06/08/2026 | -6,59% | 59,76% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 252,105354 | 06/08/2026 | -6,59% | 59,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 313,493962 | 06/08/2026 | 13,28% | 59,76% | **** |
