| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,365134 | 06/07/2026 | 15,10% | 35,22% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,715298 | 07/07/2026 | 15,10% | 44,49% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 168,584449 | 07/07/2026 | 15,10% | 44,46% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 236,521800 | 07/07/2026 | 15,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 236,067349 | 07/07/2026 | 15,10% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 119,409286 | 06/07/2026 | 15,10% | 77,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 107,998423 | 06/07/2026 | 15,10% | 74,32% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,710000 | 07/07/2026 | 15,09% | 72,76% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,970000 | 07/07/2026 | 15,09% | 72,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 152,934488 | 07/07/2026 | 15,09% | 48,78% | **** |
