| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,303800 | 20/08/2026 | 9,19% | 45,51% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,384000 | 20/08/2026 | 4,83% | 45,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,660000 | 20/08/2026 | 10,24% | 45,50% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,790000 | 20/08/2026 | 13,83% | 45,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,784008 | 20/08/2026 | 6,36% | 45,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,003900 | 20/08/2026 | 10,06% | 45,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,017000 | 20/08/2026 | 10,19% | 45,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 170,899752 | 20/08/2026 | 3,82% | 45,50% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,087578 | 20/08/2026 | 13,42% | 45,50% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,600000 | 20/08/2026 | 14,48% | 45,49% | *** |
