| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 237,523843 | 13/08/2026 | 11,56% | 53,09% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,722386 | 13/08/2026 | 11,56% | · | ND |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,216404 | 13/08/2026 | 11,56% | 25,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,820000 | 12/08/2026 | 11,56% | 26,16% | ** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,742327 | 13/08/2026 | 11,56% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,179298 | 12/08/2026 | 11,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,598600 | 12/08/2026 | 11,55% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 295,830000 | 13/08/2026 | 11,55% | 36,58% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 154,750000 | 13/08/2026 | 11,55% | 25,65% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 162,861153 | 13/08/2026 | 11,55% | 65,73% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,872032 | 13/08/2026 | 11,55% | 54,88% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 452,720000 | 13/08/2026 | 11,55% | 33,48% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,008670 | 13/08/2026 | 11,55% | 42,86% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,395179 | 13/08/2026 | 11,55% | 29,30% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,705913 | 13/08/2026 | 11,55% | 48,72% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,710874 | 13/08/2026 | 11,55% | 43,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,160000 | 13/08/2026 | 11,55% | 47,60% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,614358 | 13/08/2026 | 11,54% | 49,03% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,700000 | 13/08/2026 | 11,54% | 58,74% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,525300 | 11/08/2026 | 11,54% | 44,11% | ** |
