| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,241800 | 17/09/2026 | 6,62% | 38,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,954011 | 17/09/2026 | 6,77% | 38,37% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,470000 | 16/09/2026 | 13,66% | 38,37% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,619600 | 15/09/2026 | 9,01% | 38,36% | *** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,170000 | 17/09/2026 | 13,49% | 38,36% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,872833 | 17/09/2026 | 12,96% | 38,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,150500 | 17/09/2026 | 8,27% | 38,36% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,330000 | 17/09/2026 | 11,22% | 38,35% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.000,510000 | 17/09/2026 | 5,73% | 38,34% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 17/09/2026 | 10,32% | 38,34% | *** |
