| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.267,572731 | 04/08/2026 | 10,83% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,776200 | 04/08/2026 | 10,83% | 36,52% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,025391 | 03/08/2026 | 10,83% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 30,62% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,725440 | 31/07/2026 | 10,83% | 38,65% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,130000 | 04/08/2026 | 10,83% | 37,64% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,180000 | 04/08/2026 | 10,83% | 47,58% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 48,110000 | 04/08/2026 | 10,83% | 21,18% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,258706 | 04/08/2026 | 10,83% | 76,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,750000 | 04/08/2026 | 10,82% | 46,04% | ** |
