| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,802757 | 13/08/2026 | 11,88% | 63,35% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,985608 | 13/08/2026 | 11,88% | 68,47% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 206,660000 | 13/08/2026 | 11,87% | 43,70% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 244,366400 | 13/08/2026 | 11,87% | 57,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.162,022400 | 12/08/2026 | 11,87% | · | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 22,173440 | 13/08/2026 | 11,87% | 97,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,615628 | 13/08/2026 | 11,87% | 42,14% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 214,550000 | 13/08/2026 | 11,87% | 38,17% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,976634 | 13/08/2026 | 11,87% | 32,26% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 231,113036 | 12/08/2026 | 11,87% | 243,76% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,175132 | 13/08/2026 | 11,87% | 26,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,180000 | 13/08/2026 | 11,87% | 66,51% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,323600 | 12/08/2026 | 11,87% | 25,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,997800 | 12/08/2026 | 11,87% | 22,60% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,647800 | 12/08/2026 | 11,87% | 63,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,924900 | 12/08/2026 | 11,87% | 61,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 113,631524 | 13/08/2026 | 11,87% | 20,45% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,452168 | 12/08/2026 | 11,87% | 40,50% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,181064 | 11/08/2026 | 11,87% | 42,95% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,895655 | 13/08/2026 | 11,87% | 26,27% | ***** |
