| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,360000 | 13/07/2026 | 8,71% | 29,39% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,744800 | 14/07/2026 | 8,71% | 30,75% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,118700 | 14/07/2026 | 8,71% | 16,55% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,000763 | 14/07/2026 | 8,70% | 21,22% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,324900 | 13/07/2026 | 8,70% | 36,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.431,400000 | 13/07/2026 | 8,70% | 32,40% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,979170 | 14/07/2026 | 8,70% | 18,51% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 249,030000 | 14/07/2026 | 8,70% | 24,16% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,655800 | 13/07/2026 | 8,70% | 51,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,979100 | 14/07/2026 | 8,70% | 50,78% | ** |
