| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,141000 | 06/08/2026 | 11,67% | 13,89% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,594351 | 06/08/2026 | 11,67% | 64,54% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,922900 | 06/08/2026 | 11,67% | 48,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,680000 | 06/08/2026 | 11,66% | 69,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,920950 | 06/08/2026 | 11,66% | 34,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,903552 | 06/08/2026 | 11,66% | 50,94% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,198902 | 06/08/2026 | 11,66% | 13,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,043493 | 06/08/2026 | 11,66% | 41,51% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 231,430000 | 06/08/2026 | 11,66% | 41,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,490000 | 06/08/2026 | 11,66% | 19,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,765779 | 06/08/2026 | 11,66% | 63,66% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,743000 | 06/08/2026 | 11,66% | 66,24% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 158,230916 | 05/08/2026 | 11,66% | 29,17% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,046012 | 05/08/2026 | 11,66% | 87,72% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 443,824514 | 06/08/2026 | 11,66% | 49,61% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.891,500000 | 06/08/2026 | 11,65% | 44,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,792544 | 06/08/2026 | 11,65% | 25,60% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 245,480000 | 05/08/2026 | 11,65% | 38,89% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,595500 | 04/08/2026 | 11,65% | 27,36% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,497600 | 06/08/2026 | 11,65% | 39,65% | ** |
