| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | 10/08/2026 | 13,81% | 48,66% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,431835 | 10/08/2026 | 13,81% | 58,80% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.220,765760 | 10/08/2026 | 13,80% | 76,91% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.364,361080 | 10/08/2026 | 13,80% | 54,17% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,890000 | 10/08/2026 | 13,80% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,168758 | 10/08/2026 | 13,80% | 45,29% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,400000 | 07/08/2026 | 13,80% | 56,03% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 207,445700 | 10/08/2026 | 13,80% | 10,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,395067 | 10/08/2026 | 13,80% | 37,60% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,674427 | 10/08/2026 | 13,80% | · | ND |
