| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,595610 | 25/08/2026 | 11,39% | 30,43% | ** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,260000 | 09/09/2026 | 21,19% | 30,43% | * |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,800000 | 08/09/2026 | 6,66% | 30,43% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,560000 | 08/09/2026 | 10,77% | 30,43% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 132,809818 | 09/09/2026 | 12,85% | 30,42% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,898700 | 09/09/2026 | 6,90% | 30,42% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,870924 | 08/09/2026 | 8,16% | 30,42% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.393,030000 | 04/09/2026 | 5,01% | 30,42% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,568673 | 25/08/2026 | 11,09% | 30,41% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 30,41% | * |
