| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,317158 | 11/08/2026 | 12,04% | 65,30% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,185953 | 10/08/2026 | 12,04% | 87,72% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.260,130000 | 11/08/2026 | 12,04% | 37,96% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,384749 | 11/08/2026 | 12,03% | 35,67% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,219393 | 11/08/2026 | 12,03% | 15,29% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,402080 | 11/08/2026 | 12,03% | 126,83% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 185,330900 | 10/08/2026 | 12,03% | 45,62% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,310000 | 11/08/2026 | 12,03% | 33,81% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 14,060000 | 11/08/2026 | 12,03% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,191508 | 11/08/2026 | 12,03% | 50,60% | * |
