| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 260,096602 | 04/08/2026 | 21,99% | 63,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,075877 | 04/08/2026 | 21,99% | 56,74% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,010000 | 04/08/2026 | 21,99% | 34,24% | * |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,183239 | 04/08/2026 | 21,99% | 70,09% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,044213 | 03/08/2026 | 21,99% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,998697 | 04/08/2026 | 21,99% | 73,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,054711 | 04/08/2026 | 21,99% | 73,05% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,820000 | 04/08/2026 | 21,98% | 33,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 460,571800 | 04/08/2026 | 21,98% | 57,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,733131 | 04/08/2026 | 21,97% | · | ND |
