| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,523540 | 06/08/2026 | 12,87% | 73,79% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 82,264500 | 06/08/2026 | 12,87% | 56,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,803200 | 06/08/2026 | 12,87% | 37,32% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,123229 | 06/08/2026 | 12,86% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 167,150300 | 06/08/2026 | 12,86% | 32,11% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 264,768683 | 06/08/2026 | 12,86% | 64,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,319095 | 06/08/2026 | 12,86% | 45,46% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,724658 | 06/08/2026 | 12,86% | 32,60% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 207,260440 | 06/08/2026 | 12,86% | 28,42% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,371339 | 06/08/2026 | 12,86% | 23,20% | * |
