| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,473700 | 10/08/2026 | 9,42% | 50,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 310,918544 | 11/08/2026 | 9,42% | 43,15% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 218,520000 | 11/08/2026 | 9,42% | 39,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,222100 | 11/08/2026 | 9,42% | 29,64% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,967200 | 11/08/2026 | 9,42% | 19,44% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,790000 | 11/08/2026 | 9,42% | 67,93% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,849220 | 11/08/2026 | 9,42% | 29,57% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,707746 | 11/08/2026 | 9,42% | 67,16% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,759743 | 10/08/2026 | 9,42% | 18,10% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,092808 | 11/08/2026 | 9,42% | 35,30% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 111,270000 | 10/08/2026 | 9,42% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 210,390000 | 10/08/2026 | 9,42% | 25,50% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,960000 | 11/08/2026 | 9,41% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,823259 | 11/08/2026 | 9,41% | 20,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,673947 | 11/08/2026 | 9,41% | 40,91% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,623800 | 11/08/2026 | 9,41% | 43,22% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 131,195841 | 11/08/2026 | 9,41% | 25,12% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,690000 | 11/08/2026 | 9,41% | 22,96% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,863085 | 11/08/2026 | 9,41% | 36,45% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,675950 | 10/08/2026 | 9,41% | 28,50% | *** |
