| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,383025 | 19/08/2026 | 8,92% | 32,16% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,204347 | 19/08/2026 | 8,92% | 221,23% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 232,230000 | 18/08/2026 | 8,92% | 20,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,681947 | 19/08/2026 | 8,92% | 31,83% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.208,570000 | 19/08/2026 | 8,92% | 39,88% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 124,840000 | 19/08/2026 | 8,92% | 58,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,800000 | 19/08/2026 | 8,92% | 45,74% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,580316 | 18/08/2026 | 8,92% | 35,14% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,680000 | 19/08/2026 | 8,92% | 56,76% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,830000 | 19/08/2026 | 8,92% | · | ND |
