| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 264,730000 | 10/06/2026 | 7,96% | 125,99% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,191091 | 10/06/2026 | 7,96% | 15,86% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,821900 | 08/06/2026 | 7,96% | 36,61% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,781661 | 10/06/2026 | 7,96% | 28,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,013086 | 10/06/2026 | 7,96% | 30,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,049744 | 10/06/2026 | 7,96% | 54,23% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,365390 | 10/06/2026 | 7,96% | 71,02% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,530000 | 10/06/2026 | 7,96% | 33,22% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,394500 | 10/06/2026 | 7,96% | 65,67% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 49,712000 | 10/06/2026 | 7,96% | 36,63% | ** |
