| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,253427 | 06/08/2026 | 17,99% | 39,81% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 38,300000 | 06/08/2026 | 17,99% | 84,13% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,560000 | 06/08/2026 | 17,99% | 34,92% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,706117 | 06/08/2026 | 17,99% | 29,76% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,881700 | 06/08/2026 | 17,99% | 53,57% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 120,170000 | 06/08/2026 | 17,98% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,985098 | 06/08/2026 | 17,98% | 50,71% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 230,870100 | 06/08/2026 | 17,98% | 46,24% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,005647 | 06/08/2026 | 17,98% | 47,11% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,745971 | 06/08/2026 | 17,98% | 43,89% | ***** |
