| BGF EURO-MARKETS E2 EUR | RV EURO | 47,980000 | 30/07/2026 | 6,08% | 34,85% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,699294 | 30/07/2026 | 8,43% | 34,85% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,972770 | 30/07/2026 | 18,25% | 34,85% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,611500 | 30/07/2026 | 11,29% | 34,85% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 601,080000 | 30/07/2026 | 11,09% | 34,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,820000 | 29/07/2026 | 7,56% | 34,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,521262 | 30/07/2026 | 4,76% | 34,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,730000 | 30/07/2026 | 10,71% | 34,83% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,609272 | 30/07/2026 | 9,64% | 34,83% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,020184 | 29/07/2026 | 15,10% | 34,83% | ** |
