| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 306,870000 | 13/08/2026 | 10,44% | 50,32% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,550000 | 13/08/2026 | 19,83% | 50,32% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,046903 | 12/08/2026 | 12,94% | 50,31% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 169,148000 | 12/08/2026 | 10,77% | 50,31% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 942,560000 | 13/08/2026 | 8,27% | 50,30% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,562988 | 13/08/2026 | 23,81% | 50,30% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 204,900000 | 13/08/2026 | 11,06% | 50,29% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,330000 | 13/08/2026 | 15,87% | 50,29% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,499046 | 13/08/2026 | 16,57% | 50,29% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,380000 | 13/08/2026 | 17,59% | 50,29% | ** |
