| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,480000 | 17/07/2025 | 7,03% | 20,70% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,750000 | 17/07/2025 | 7,03% | 12,04% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,569911 | 17/07/2025 | 7,03% | 55,63% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,000000 | 17/07/2025 | 7,03% | 42,93% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,100000 | 17/07/2025 | 7,03% | 34,27% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 403,620000 | 17/07/2025 | 7,03% | 32,51% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,002082 | 17/07/2025 | 7,03% | 35,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,257535 | 17/07/2025 | 7,02% | 40,25% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 142,700000 | 16/07/2025 | 7,02% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,350000 | 17/07/2025 | 7,02% | 44,20% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,070000 | 17/07/2025 | 7,02% | 28,35% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.791,330000 | 17/07/2025 | 7,02% | 2,63% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,070000 | 17/07/2025 | 7,02% | 34,24% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,643300 | 17/07/2025 | 7,02% | 74,66% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,450000 | 17/07/2025 | 7,02% | 32,54% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,628000 | 17/07/2025 | 7,02% | 9,98% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 120,148053 | 15/07/2025 | 7,02% | 28,32% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.939,500000 | 17/07/2025 | 7,01% | 38,53% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,533140 | 16/07/2025 | 7,01% | 13,14% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,576302 | 17/07/2025 | 7,01% | -18,91% | ** |
