| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,295993 | 15/07/2026 | 9,18% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,962935 | 15/07/2026 | 9,17% | 0,95% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 172,660000 | 15/07/2026 | 9,17% | 48,38% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,251100 | 14/07/2026 | 9,17% | 58,95% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,781500 | 15/07/2026 | 9,17% | 34,94% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,607640 | 15/07/2026 | 9,17% | 17,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,669297 | 15/07/2026 | 9,17% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,953427 | 15/07/2026 | 9,17% | 39,91% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,170000 | 15/07/2026 | 9,17% | 32,68% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,395932 | 15/07/2026 | 9,17% | 31,08% | *** |
