| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,055374 | 20/08/2026 | 2,54% | 47,79% | ***** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 135,579146 | 20/08/2026 | 8,81% | 47,79% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 270,080000 | 20/08/2026 | 17,14% | 47,79% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 264,030000 | 20/08/2026 | 23,88% | 47,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,085300 | 20/08/2026 | 11,51% | 47,77% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,346800 | 20/08/2026 | 10,00% | 47,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,782735 | 20/08/2026 | 10,23% | 47,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,130000 | 20/08/2026 | 13,24% | 47,76% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,001346 | 20/08/2026 | 17,95% | 47,75% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,276346 | 20/08/2026 | 15,03% | 47,74% | **** |
