| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,447404 | 06/08/2026 | 18,48% | 58,53% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 176,173300 | 05/08/2026 | 15,55% | 58,53% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,505400 | 05/08/2026 | 13,63% | 58,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,620000 | 06/08/2026 | 1,26% | 58,52% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 479,830000 | 06/08/2026 | 12,50% | 58,52% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,181251 | 06/08/2026 | -3,23% | 58,52% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.602,568218 | 05/08/2026 | 18,12% | 58,52% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 445,927915 | 06/08/2026 | 16,00% | 58,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,631953 | 06/08/2026 | 16,00% | 58,51% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,399757 | 06/08/2026 | 16,00% | 58,51% | * |
