| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 94,184215 | 30/07/2026 | 11,86% | 56,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 251,106657 | 30/07/2026 | 11,86% | 47,05% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,679331 | 30/07/2026 | 11,86% | 7,69% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,025444 | 30/07/2026 | 11,86% | 28,09% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,161599 | 29/07/2026 | 11,86% | 31,17% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 298,100000 | 30/07/2026 | 11,86% | 60,06% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 224,700000 | 30/07/2026 | 11,86% | 59,76% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 248,120000 | 30/07/2026 | 11,86% | 57,00% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,848166 | 28/07/2026 | 11,86% | 39,37% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 535,517602 | 30/07/2026 | 11,86% | 56,64% | *** |
