| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,578600 | 13/08/2026 | 10,42% | 19,92% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 323,786000 | 13/08/2026 | 10,42% | 63,63% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,686492 | 13/08/2026 | 10,42% | 29,67% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,752818 | 13/08/2026 | 10,42% | 47,02% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,260100 | 11/08/2026 | 10,41% | 41,34% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.434,099185 | 13/08/2026 | 10,41% | 35,46% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,768164 | 13/08/2026 | 10,41% | 26,73% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 203,230836 | 12/08/2026 | 10,41% | 214,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,610715 | 13/08/2026 | 10,41% | 65,11% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 940,520644 | 13/08/2026 | 10,41% | 37,54% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.381,083965 | 13/08/2026 | 10,41% | 40,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,092596 | 13/08/2026 | 10,41% | 45,67% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,410000 | 13/08/2026 | 10,41% | 31,42% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.378,863233 | 12/08/2026 | 10,41% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,823722 | 13/08/2026 | 10,41% | 27,73% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,674181 | 13/08/2026 | 10,41% | 60,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 125,665424 | 13/08/2026 | 10,41% | 13,02% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,538487 | 13/08/2026 | 10,40% | 38,78% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,410786 | 13/08/2026 | 10,40% | 23,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,894842 | 13/08/2026 | 10,40% | 27,48% | * |
