| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,398821 | 13/08/2026 | 10,90% | 7,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,253338 | 13/08/2026 | 10,90% | 36,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 292,470000 | 13/08/2026 | 10,90% | 47,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,004268 | 13/08/2026 | 10,90% | 41,04% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,016820 | 13/08/2026 | 10,90% | 14,18% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 193,560000 | 12/08/2026 | 10,90% | 30,96% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 123,970000 | 13/08/2026 | 10,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,031212 | 13/08/2026 | 10,89% | 29,30% | * |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,129826 | 13/08/2026 | 10,89% | 38,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,770000 | 13/08/2026 | 10,89% | 6,70% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,900000 | 13/08/2026 | 10,89% | 51,96% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 46,059213 | 12/08/2026 | 10,89% | 57,33% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,801110 | 13/08/2026 | 10,89% | 61,08% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,730000 | 13/08/2026 | 10,89% | 55,81% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,644356 | 13/08/2026 | 10,89% | 33,07% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 615,550000 | 12/08/2026 | 10,89% | 28,35% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 327,199556 | 13/08/2026 | 10,89% | 63,41% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 63,290000 | 13/08/2026 | 10,88% | -38,54% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 154,100000 | 13/08/2026 | 10,88% | 22,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,748049 | 13/08/2026 | 10,88% | 20,93% | * |
