| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,449414 | 04/08/2026 | 11,05% | 51,75% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,080000 | 04/08/2026 | 15,46% | 51,74% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,600000 | 04/08/2026 | 19,42% | 51,74% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,694138 | 04/08/2026 | 10,21% | 51,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,508380 | 04/08/2026 | 14,76% | 51,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 582,110000 | 03/08/2026 | 11,46% | 51,72% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,319850 | 04/08/2026 | 14,91% | 51,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,510030 | 04/08/2026 | 9,38% | 51,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,696483 | 04/08/2026 | 17,47% | 51,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 120,286583 | 04/08/2026 | 10,90% | 51,72% | *** |
