| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 62,910000 | 30/07/2026 | 12,06% | 57,08% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,318578 | 30/07/2026 | 12,06% | 57,79% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,075288 | 30/07/2026 | 12,06% | 11,49% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,143500 | 30/07/2026 | 12,06% | 49,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,429274 | 30/07/2026 | 12,06% | 52,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,322263 | 30/07/2026 | 12,06% | 49,11% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 238,943009 | 30/07/2026 | 12,06% | 152,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 105,855699 | 30/07/2026 | 12,05% | 61,92% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,059167 | 30/07/2026 | 12,05% | 51,32% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,336882 | 29/07/2026 | 12,05% | 52,18% | ***** |
