| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,845072 | 04/08/2026 | 6,23% | 38,02% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,230000 | 04/08/2026 | 13,34% | 38,01% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,290000 | 04/08/2026 | 17,86% | 38,01% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,234043 | 04/08/2026 | 25,20% | 38,01% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,922600 | 02/08/2026 | 9,35% | 38,01% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,730000 | 04/08/2026 | 10,04% | 38,01% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 04/08/2026 | 5,70% | 38,00% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,760811 | 04/08/2026 | 8,02% | 38,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,509028 | 31/07/2026 | 1,32% | 37,99% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,009926 | 31/07/2026 | 10,37% | 37,99% | *** |
