| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,002254 | 13/08/2026 | 11,29% | 40,12% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,489600 | 13/08/2026 | 11,29% | 27,54% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,378375 | 13/08/2026 | 11,29% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,244853 | 12/08/2026 | 11,29% | 35,34% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,385816 | 13/08/2026 | 11,29% | 33,49% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,859516 | 13/08/2026 | 11,29% | 44,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,510000 | 13/08/2026 | 11,28% | 55,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,263300 | 13/08/2026 | 11,28% | 41,94% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 82,670000 | 11/08/2026 | 11,28% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 171,230000 | 11/08/2026 | 11,28% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,056874 | 12/08/2026 | 11,28% | 28,40% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,568753 | 13/08/2026 | 11,28% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,590000 | 13/08/2026 | 11,28% | 21,42% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,591122 | 13/08/2026 | 11,28% | 39,94% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.408,885903 | 13/08/2026 | 11,28% | 57,65% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.482,490000 | 13/08/2026 | 11,27% | 53,02% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 14,020000 | 13/08/2026 | 11,27% | 31,27% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,930000 | 12/08/2026 | 11,27% | 35,76% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,809900 | 12/08/2026 | 11,27% | 62,19% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,426218 | 13/08/2026 | 11,27% | 26,71% | ** |
