| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 219,213790 | 06/08/2026 | 14,10% | 55,55% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 151,542194 | 06/08/2026 | 14,10% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 65,926762 | 05/08/2026 | 14,10% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,756300 | 06/08/2026 | 14,10% | 43,01% | * |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.345,440000 | 05/08/2026 | 14,09% | 122,33% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,960000 | 06/08/2026 | 14,09% | 28,14% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,595972 | 05/08/2026 | 14,09% | 66,21% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,024336 | 05/08/2026 | 14,09% | 55,37% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,030671 | 06/08/2026 | 14,09% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,767800 | 05/08/2026 | 14,09% | 17,58% | * |
