| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,862900 | 30/07/2026 | 11,72% | 66,13% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 173,790000 | 30/07/2026 | 11,72% | 32,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,216415 | 30/07/2026 | 11,72% | 46,81% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 416,281718 | 30/07/2026 | 11,72% | 59,92% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,545100 | 29/07/2026 | 11,71% | 59,02% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,130666 | 30/07/2026 | 11,71% | 45,43% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,640100 | 30/07/2026 | 11,71% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468981 | 30/07/2026 | 11,71% | 40,12% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,221070 | 30/07/2026 | 11,71% | 24,59% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,980000 | 30/07/2026 | 11,71% | 41,45% | *** |
