| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,886433 | 03/08/2026 | 5,55% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,328999 | 03/08/2026 | 5,55% | 35,66% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,183788 | 03/08/2026 | 5,55% | -2,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 112,553099 | 03/08/2026 | 5,55% | 14,58% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,580000 | 03/08/2026 | 5,55% | 12,49% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 263,859300 | 03/08/2026 | 5,55% | 14,57% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,523700 | 03/08/2026 | 5,55% | 10,88% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,530000 | 03/08/2026 | 5,55% | 58,48% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,077131 | 31/07/2026 | 5,55% | 28,79% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,717000 | 31/07/2026 | 5,55% | 25,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 212,304674 | 03/08/2026 | 5,55% | 77,27% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,171000 | 03/08/2026 | 5,55% | 20,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,188123 | 03/08/2026 | 5,54% | 33,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,650000 | 03/08/2026 | 5,54% | 95,50% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,234504 | 03/08/2026 | 5,54% | 27,70% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,824416 | 30/07/2026 | 5,54% | 25,40% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,654695 | 03/08/2026 | 5,54% | -2,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,311159 | 03/08/2026 | 5,54% | 17,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,342100 | 03/08/2026 | 5,54% | 27,46% | *** |
