| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,060000 | 06/08/2026 | 16,29% | 43,15% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,915959 | 06/08/2026 | 6,76% | 43,14% | *** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 295,580000 | 06/08/2026 | 13,76% | 43,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,303200 | 06/08/2026 | 12,49% | 43,13% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,949350 | 06/08/2026 | 13,75% | 43,12% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,358863 | 06/08/2026 | 23,48% | 43,12% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,679984 | 05/08/2026 | 14,04% | 43,12% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,580000 | 05/08/2026 | 16,08% | 43,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,480000 | 06/08/2026 | 11,71% | 43,11% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 226,460000 | 06/08/2026 | 17,88% | 43,11% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,781320 | 06/08/2026 | 15,54% | 43,11% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 247,690000 | 06/08/2026 | 9,46% | 43,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,642783 | 06/08/2026 | 14,93% | 43,10% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 406,877733 | 05/08/2026 | 19,12% | 43,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.104,420000 | 06/08/2026 | 9,09% | 43,09% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.527,290000 | 06/08/2026 | 10,70% | 43,09% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,444139 | 05/08/2026 | 11,79% | 43,09% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,900000 | 06/08/2026 | 33,03% | 43,09% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,320200 | 06/08/2026 | 11,93% | 43,09% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,620000 | 06/08/2026 | 17,31% | 43,08% | ** |
