| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,860800 | 19/08/2026 | 12,21% | 45,55% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 500,813287 | 20/08/2026 | 18,11% | 45,55% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,580000 | 20/08/2026 | 17,57% | 45,55% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 143,225100 | 20/08/2026 | 11,71% | 45,54% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,937126 | 20/08/2026 | 16,93% | 45,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,264848 | 20/08/2026 | 12,09% | 45,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 198,085468 | 20/08/2026 | 17,76% | 45,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,541820 | 20/08/2026 | 18,88% | 45,52% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,740000 | 20/08/2026 | 23,88% | 45,52% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,754820 | 18/08/2026 | -0,11% | 45,51% | ***** |
