| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,372675 | 13/08/2026 | 10,58% | 42,20% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 444,285759 | 11/08/2026 | 10,58% | 43,37% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 5.035,270000 | 13/08/2026 | 10,58% | 38,88% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,872933 | 13/08/2026 | 10,58% | 40,00% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 162,032327 | 13/08/2026 | 10,58% | 33,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,801000 | 12/08/2026 | 10,57% | 35,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,568000 | 12/08/2026 | 10,57% | 35,76% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,059476 | 13/08/2026 | 10,57% | 18,84% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,465407 | 13/08/2026 | 10,57% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,788100 | 11/08/2026 | 10,57% | 38,12% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 238,020000 | 12/08/2026 | 10,57% | 214,01% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 269,530000 | 13/08/2026 | 10,57% | 28,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,180000 | 13/08/2026 | 10,57% | 49,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,970000 | 13/08/2026 | 10,57% | 50,67% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,900000 | 13/08/2026 | 10,57% | 45,04% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,574900 | 13/08/2026 | 10,57% | 69,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,802082 | 13/08/2026 | 10,56% | 46,09% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,739151 | 13/08/2026 | 10,56% | 34,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.570,929426 | 13/08/2026 | 10,56% | 35,00% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,694885 | 12/08/2026 | 10,56% | 39,67% | **** |
