| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 136,600000 | 13/08/2026 | 10,87% | 35,74% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 264,747702 | 13/08/2026 | 10,87% | 32,92% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,669987 | 12/08/2026 | 10,87% | 22,69% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,932438 | 12/08/2026 | 10,87% | 14,18% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 167,096981 | 13/08/2026 | 10,87% | 44,30% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,413160 | 13/08/2026 | 10,87% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.865,528918 | 12/08/2026 | 10,86% | 15,11% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,783300 | 12/08/2026 | 10,86% | 46,26% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,615745 | 13/08/2026 | 10,86% | 36,98% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 361,790000 | 13/08/2026 | 10,86% | 29,53% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,631887 | 13/08/2026 | 10,86% | 40,19% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,672700 | 12/08/2026 | 10,86% | 20,52% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 984,045700 | 13/08/2026 | 10,86% | 27,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,658579 | 11/08/2026 | 10,86% | 32,25% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 126,100000 | 13/08/2026 | 10,85% | 59,50% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 13/08/2026 | 10,85% | 37,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,580419 | 13/08/2026 | 10,85% | 30,46% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,210500 | 11/08/2026 | 10,85% | 31,14% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 716,400000 | 12/08/2026 | 10,85% | 28,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,650000 | 13/08/2026 | 10,85% | · | ND |
