| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,054700 | 20/08/2026 | 7,43% | 45,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,789300 | 20/08/2026 | 6,39% | 45,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,839200 | 20/08/2026 | 17,44% | 45,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,900000 | 20/08/2026 | 13,61% | 45,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 92,847981 | 20/08/2026 | 11,81% | 45,64% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,274860 | 20/08/2026 | 10,56% | 45,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,400000 | 20/08/2026 | 7,63% | 45,63% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 248,480000 | 20/08/2026 | 20,38% | 45,63% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,282889 | 19/08/2026 | 1,63% | 45,62% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 244,130000 | 20/08/2026 | 29,47% | 45,62% | **** |
