| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,505000 | 06/08/2026 | 16,78% | 57,14% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 311,250000 | 06/08/2026 | 12,60% | 57,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,898755 | 06/08/2026 | 4,90% | 57,13% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,310000 | 06/08/2026 | 14,55% | 57,13% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,522526 | 06/08/2026 | 18,97% | 57,13% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,760874 | 05/08/2026 | 15,95% | 57,12% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.324,104206 | 05/08/2026 | 21,11% | 57,12% | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,759000 | 06/08/2026 | 12,56% | 57,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 122,950000 | 06/08/2026 | 18,11% | 57,10% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,128127 | 06/08/2026 | 26,75% | 57,09% | ** |
