| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,249780 | 13/08/2026 | 11,69% | 16,36% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 174,400000 | 13/08/2026 | 11,69% | 34,53% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 19,048032 | 13/08/2026 | 11,68% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,310930 | 13/08/2026 | 11,68% | 56,70% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,460000 | 13/08/2026 | 11,68% | 37,51% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 240,580000 | 12/08/2026 | 11,68% | 61,52% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,824606 | 13/08/2026 | 11,68% | 30,85% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.691,010000 | 13/08/2026 | 11,68% | 45,07% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,748000 | 12/08/2026 | 11,68% | 36,62% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,355873 | 13/08/2026 | 11,68% | · | ND |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,954618 | 13/08/2026 | 11,68% | 63,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,770000 | 12/08/2026 | 11,68% | 10,74% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,484000 | 13/08/2026 | 11,68% | 36,36% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,668400 | 13/08/2026 | 11,68% | 64,94% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,416161 | 13/08/2026 | 11,68% | 33,90% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,961500 | 13/08/2026 | 11,68% | 43,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,003000 | 13/08/2026 | 11,67% | 62,20% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.931,883932 | 12/08/2026 | 11,67% | 16,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.106,912083 | 12/08/2026 | 11,67% | 16,73% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,960000 | 13/08/2026 | 11,67% | 69,27% | * |
