| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,374621 | 12/08/2026 | 9,01% | 28,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,228593 | 12/08/2026 | 9,01% | 30,90% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,515802 | 12/08/2026 | 9,01% | 23,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 300,673000 | 12/08/2026 | 9,00% | 31,68% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,834816 | 12/08/2026 | 9,00% | 18,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,315634 | 12/08/2026 | 9,00% | 31,22% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 110,381282 | 11/08/2026 | 9,00% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,630000 | 12/08/2026 | 9,00% | 22,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,246585 | 12/08/2026 | 9,00% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 62,624513 | 12/08/2026 | 9,00% | 234,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 88,323950 | 12/08/2026 | 9,00% | 234,34% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 585,383301 | 12/08/2026 | 9,00% | 24,88% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,611347 | 12/08/2026 | 9,00% | 21,32% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,836000 | 12/08/2026 | 8,99% | 31,59% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.297,700000 | 12/08/2026 | 8,99% | 25,53% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,006100 | 10/08/2026 | 8,99% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 244,620000 | 12/08/2026 | 8,99% | 27,82% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,845000 | 12/08/2026 | 8,99% | 51,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,920000 | 12/08/2026 | 8,99% | 43,35% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,402772 | 12/08/2026 | 8,99% | 13,27% | ** |
