| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,701744 | 12/08/2026 | 11,62% | 44,64% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,302024 | 13/08/2026 | 11,62% | 62,89% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 711,630000 | 12/08/2026 | 11,61% | 50,13% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 120,478585 | 13/08/2026 | 11,61% | 46,62% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 216,000000 | 12/08/2026 | 11,61% | 37,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,235817 | 13/08/2026 | 11,61% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,860000 | 12/08/2026 | 11,61% | 34,58% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,594070 | 13/08/2026 | 11,61% | -98,65% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,040000 | 13/08/2026 | 11,61% | 53,72% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,174094 | 13/08/2026 | 11,61% | 49,15% | *** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,809086 | 13/08/2026 | 11,61% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 61,103604 | 13/08/2026 | 11,61% | 67,80% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,900407 | 11/08/2026 | 11,61% | 41,37% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 314,626322 | 13/08/2026 | 11,60% | 59,33% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,371589 | 12/08/2026 | 11,60% | 34,78% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 300,110000 | 12/08/2026 | 11,60% | 239,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,188560 | 13/08/2026 | 11,60% | 14,74% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,983722 | 12/08/2026 | 11,60% | 47,78% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,860586 | 13/08/2026 | 11,60% | 30,36% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,437655 | 13/08/2026 | 11,60% | 43,73% | **** |
