| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,219852 | 31/07/2026 | 3,25% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.229,070000 | 31/07/2026 | 3,25% | 24,08% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,715083 | 29/07/2026 | 3,25% | 18,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,880482 | 31/07/2026 | 3,25% | 25,89% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,910000 | 31/07/2026 | 3,25% | 28,01% | ***** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 369,653480 | 31/07/2026 | 3,25% | 11,55% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,459641 | 30/07/2026 | 3,25% | 21,13% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,817246 | 30/07/2026 | 3,25% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.828,540000 | 31/07/2026 | 3,25% | 27,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,790000 | 31/07/2026 | 3,25% | 18,57% | ** |
