| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,250300 | 28/07/2026 | 8,54% | 34,82% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 178,028400 | 30/07/2026 | 16,85% | 34,82% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,190000 | 30/07/2026 | 12,57% | 34,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,136400 | 30/07/2026 | 13,40% | 34,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,680000 | 30/07/2026 | 12,57% | 34,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 163,740000 | 30/07/2026 | 10,00% | 34,81% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,515600 | 30/07/2026 | 9,86% | 34,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,282500 | 30/07/2026 | 3,88% | 34,80% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,999664 | 30/07/2026 | 13,21% | 34,80% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,461524 | 30/07/2026 | 15,08% | 34,80% | **** |
