| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,331713 | 11/08/2026 | 9,31% | 36,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,140000 | 11/08/2026 | 9,31% | 16,46% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,137185 | 10/08/2026 | 9,31% | 22,04% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,602000 | 11/08/2026 | 9,31% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,902200 | 10/08/2026 | 9,30% | 7,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 212,876950 | 11/08/2026 | 9,30% | 42,41% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,070000 | 11/08/2026 | 9,30% | 36,02% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,994801 | 11/08/2026 | 9,30% | 9,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,759800 | 07/08/2026 | 9,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,914500 | 11/08/2026 | 9,30% | 49,76% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 136,218087 | 10/08/2026 | 9,30% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 136,209433 | 10/08/2026 | 9,30% | · | ND |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 292,520000 | 11/08/2026 | 9,30% | 55,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,423769 | 10/08/2026 | 9,30% | 27,52% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,008666 | 11/08/2026 | 9,30% | 36,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.785,620000 | 10/08/2026 | 9,29% | 46,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,627200 | 11/08/2026 | 9,29% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,634835 | 11/08/2026 | 9,29% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,686800 | 11/08/2026 | 9,29% | 24,25% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 189,300000 | 11/08/2026 | 9,29% | 22,80% | * |
