| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,839250 | 10/08/2026 | 13,72% | 21,52% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 725,954132 | 10/08/2026 | 13,72% | 34,97% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 103,458244 | 10/08/2026 | 13,71% | 26,65% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.192,736990 | 07/08/2026 | 13,71% | 74,37% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,250000 | 10/08/2026 | 13,71% | 31,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 137,373212 | 07/08/2026 | 13,71% | 53,93% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,952055 | 10/08/2026 | 13,71% | 7,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,900736 | 10/08/2026 | 13,71% | 18,75% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,300000 | 07/08/2026 | 13,71% | 53,31% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,573876 | 10/08/2026 | 13,71% | 18,67% | ** |
