| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.293,990000 | 12/08/2026 | 9,67% | 38,59% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,420277 | 11/08/2026 | 9,67% | 28,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,550000 | 12/08/2026 | 9,67% | 38,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,438285 | 12/08/2026 | 9,67% | 24,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,848571 | 12/08/2026 | 9,67% | 45,67% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 134,270000 | 12/08/2026 | 9,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 121,077600 | 11/08/2026 | 9,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,107000 | 11/08/2026 | 9,66% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,536649 | 12/08/2026 | 9,66% | 52,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.999,660000 | 11/08/2026 | 9,66% | 47,98% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,342000 | 12/08/2026 | 9,66% | 48,02% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,467100 | 12/08/2026 | 9,66% | 23,77% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,372000 | 12/08/2026 | 9,66% | 61,47% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,573959 | 12/08/2026 | 9,66% | 25,50% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,572880 | 12/08/2026 | 9,66% | 37,89% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,480100 | 12/08/2026 | 9,66% | 67,69% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,971243 | 12/08/2026 | 9,66% | 16,19% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,720000 | 12/08/2026 | 9,65% | 67,40% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,466800 | 12/08/2026 | 9,65% | 33,27% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,289515 | 11/08/2026 | 9,65% | 14,96% | ** |
