| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,690000 | 13/08/2026 | 11,05% | 19,78% | * |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,370000 | 13/08/2026 | 11,05% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,656893 | 13/08/2026 | 11,05% | 37,10% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,313681 | 13/08/2026 | 11,04% | 45,68% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 141,513627 | 13/08/2026 | 11,04% | 62,04% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,640000 | 13/08/2026 | 11,04% | 56,41% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,850000 | 13/08/2026 | 11,04% | 45,06% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,523100 | 11/08/2026 | 11,04% | 41,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,404141 | 13/08/2026 | 11,04% | 39,38% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 190,970000 | 13/08/2026 | 11,04% | 37,84% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,608700 | 13/08/2026 | 11,04% | 33,89% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,110000 | 13/08/2026 | 11,04% | 38,59% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 31,182017 | 13/08/2026 | 11,04% | 122,54% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,262615 | 13/08/2026 | 11,04% | · | ND |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,925000 | 13/08/2026 | 11,04% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,296861 | 13/08/2026 | 11,03% | 36,56% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,994736 | 13/08/2026 | 11,03% | 54,65% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,341000 | 12/08/2026 | 11,03% | 23,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,263950 | 13/08/2026 | 11,03% | 51,38% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.841,720132 | 13/08/2026 | 11,03% | 39,19% | *** |
