| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,969044 | 20/08/2026 | 6,18% | 48,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,675600 | 20/08/2026 | 14,60% | 48,17% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,823621 | 19/08/2026 | 13,26% | 48,17% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,786000 | 20/08/2026 | 13,94% | 48,16% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,158891 | 20/08/2026 | 15,63% | 48,16% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,800000 | 20/08/2026 | 14,73% | 48,15% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,460000 | 20/08/2026 | 12,49% | 48,15% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,940000 | 20/08/2026 | 8,37% | 48,15% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,942471 | 20/08/2026 | 16,35% | 48,15% | * |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.399,223569 | 19/08/2026 | 9,28% | 48,14% | *** |
