| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 388,355042 | 17/08/2026 | 6,65% | 53,42% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,050000 | 17/08/2026 | 12,18% | 53,42% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 634,780000 | 14/08/2026 | 10,51% | 53,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,254100 | 17/08/2026 | 7,46% | 53,41% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,698386 | 14/08/2026 | 14,04% | 53,41% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,229794 | 17/08/2026 | 10,36% | 53,41% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,289744 | 17/08/2026 | 19,94% | 53,41% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,187290 | 17/08/2026 | 10,72% | 53,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,544200 | 17/08/2026 | 13,66% | 53,40% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,936000 | 17/08/2026 | 14,70% | 53,40% | *** |
