| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,659000 | 12/08/2026 | 8,09% | 36,69% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,160000 | 13/08/2026 | 8,09% | 47,44% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 335,920000 | 13/08/2026 | 8,09% | 10,16% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,820000 | 12/08/2026 | 8,09% | 29,85% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,950000 | 13/08/2026 | 8,09% | 7,66% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 103,720000 | 13/08/2026 | 8,09% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 591,460031 | 13/08/2026 | 8,09% | 50,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 25,110000 | 13/08/2026 | 8,09% | 33,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,067279 | 13/08/2026 | 8,09% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 194,116271 | 13/08/2026 | 8,09% | 46,35% | *** |
