| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 191,170300 | 06/08/2026 | 12,36% | 12,93% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,724051 | 06/08/2026 | 12,36% | 16,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 112,795918 | 06/08/2026 | 12,36% | 40,04% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,219600 | 06/08/2026 | 12,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,462831 | 06/08/2026 | 12,35% | 26,88% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,889000 | 06/08/2026 | 12,35% | 100,85% | *** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,284930 | 06/08/2026 | 12,35% | 17,39% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 300,130000 | 06/08/2026 | 12,35% | 60,28% | * |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,168300 | 05/08/2026 | 12,35% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,441000 | 06/08/2026 | 12,35% | 47,86% | *** |
