| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,639329 | 20/08/2026 | 11,66% | 47,13% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,523800 | 20/08/2026 | 29,88% | 47,13% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,910538 | 20/08/2026 | 18,59% | 47,13% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 375,510000 | 20/08/2026 | 5,72% | 47,13% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 663,130000 | 20/08/2026 | 13,22% | 47,13% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,080000 | 20/08/2026 | 15,32% | 47,13% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,299542 | 20/08/2026 | 7,38% | 47,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,458264 | 20/08/2026 | 3,21% | 47,12% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,252033 | 20/08/2026 | 2,40% | 47,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,480000 | 20/08/2026 | 10,12% | 47,10% | *** |
