| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,000000 | 12/08/2026 | 8,78% | 28,07% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,037679 | 12/08/2026 | 8,78% | 26,42% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,157610 | 11/08/2026 | 8,78% | 27,44% | * |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 535,397284 | 11/08/2026 | 8,78% | 37,12% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,476847 | 11/08/2026 | 8,78% | 36,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,250123 | 12/08/2026 | 8,77% | 38,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.409,620000 | 12/08/2026 | 8,77% | 22,90% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.596,840000 | 11/08/2026 | 8,77% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,860000 | 12/08/2026 | 8,77% | 26,40% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,270000 | 11/08/2026 | 8,77% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,910000 | 11/08/2026 | 8,77% | 28,61% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,088783 | 12/08/2026 | 8,77% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,923917 | 10/08/2026 | 8,77% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,901936 | 10/08/2026 | 8,77% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 416,669300 | 12/08/2026 | 8,77% | 26,21% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 707,293201 | 12/08/2026 | 8,76% | 46,62% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,703648 | 12/08/2026 | 8,76% | 15,06% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,472437 | 12/08/2026 | 8,76% | 36,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,510000 | 10/08/2026 | 8,76% | 25,18% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 386,320000 | 12/08/2026 | 8,76% | 47,54% | *** |
