| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,870000 | 26/08/2026 | 21,47% | 36,96% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,279950 | 26/08/2026 | 16,23% | 36,96% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,190000 | 26/08/2026 | 13,84% | 36,96% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,980000 | 26/08/2026 | 4,77% | 36,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,680000 | 26/08/2026 | 9,70% | 36,95% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 110,271000 | 26/08/2026 | 4,08% | 36,95% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,548119 | 26/08/2026 | 18,34% | 36,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,683692 | 26/08/2026 | 18,24% | 36,95% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,426067 | 25/08/2026 | 5,33% | 36,94% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,770000 | 25/08/2026 | 8,27% | 36,94% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 909,900000 | 26/08/2026 | 10,84% | 36,94% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 180,070000 | 26/08/2026 | 9,69% | 36,94% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,921000 | 26/08/2026 | 14,74% | 36,94% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,593882 | 26/08/2026 | 15,16% | 36,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,388077 | 25/08/2026 | 10,98% | 36,92% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.748,450000 | 26/08/2026 | 8,86% | 36,92% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,311733 | 25/08/2026 | 11,17% | 36,92% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 146,441434 | 25/08/2026 | 6,97% | 36,92% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 378,660000 | 25/08/2026 | 17,49% | 36,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,170880 | 26/08/2026 | 8,70% | 36,91% | ** |
