| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,920170 | 05/08/2026 | 11,74% | 49,71% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,610000 | 05/08/2026 | 11,74% | 62,74% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,558421 | 05/08/2026 | 11,74% | 38,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,592445 | 06/08/2026 | 11,74% | 25,02% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,206463 | 06/08/2026 | 11,74% | 52,09% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,345837 | 06/08/2026 | 11,74% | 44,10% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,336700 | 06/08/2026 | 11,74% | 45,04% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,589673 | 06/08/2026 | 11,74% | 62,34% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,590000 | 06/08/2026 | 11,74% | 14,58% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,083145 | 05/08/2026 | 11,74% | 40,28% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,680000 | 06/08/2026 | 11,74% | 40,96% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,634845 | 05/08/2026 | 11,74% | -2,85% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,370000 | 06/08/2026 | 11,74% | 31,04% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,655600 | 05/08/2026 | 11,73% | 39,27% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.558,421326 | 05/08/2026 | 11,73% | 58,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,340000 | 06/08/2026 | 11,73% | 50,97% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,309478 | 06/08/2026 | 11,73% | 52,85% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,121630 | 06/08/2026 | 11,73% | 39,66% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,658678 | 06/08/2026 | 11,73% | 20,35% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,750365 | 06/08/2026 | 11,73% | 50,54% | **** |
