| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,314811 | 13/08/2026 | 11,74% | 4,97% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 190,939830 | 13/08/2026 | 11,74% | 53,76% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,095900 | 11/08/2026 | 11,74% | 41,74% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,679500 | 11/08/2026 | 11,74% | 26,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,143229 | 13/08/2026 | 11,74% | 58,68% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,990180 | 12/08/2026 | 11,74% | 43,17% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 257,100746 | 13/08/2026 | 11,74% | 46,25% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,285193 | 13/08/2026 | 11,74% | 60,35% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 363,718096 | 13/08/2026 | 11,74% | 69,61% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,300300 | 13/08/2026 | 11,74% | 44,70% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 198,330000 | 13/08/2026 | 11,73% | 32,07% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 330,240000 | 13/08/2026 | 11,73% | 61,19% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 271,166218 | 13/08/2026 | 11,73% | 28,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,246200 | 13/08/2026 | 11,73% | 36,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 504,540000 | 13/08/2026 | 11,73% | 29,14% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,280000 | 13/08/2026 | 11,73% | 58,18% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,477545 | 13/08/2026 | 11,73% | 32,56% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,238636 | 12/08/2026 | 11,73% | 38,99% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,069600 | 13/08/2026 | 11,73% | 38,64% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,830588 | 13/08/2026 | 11,73% | 50,60% | *** |
