| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,804100 | 06/08/2026 | 12,07% | 15,95% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,040201 | 06/08/2026 | 12,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 239,110000 | 06/08/2026 | 12,06% | 52,97% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 183,501560 | 05/08/2026 | 12,06% | 46,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,940000 | 06/08/2026 | 12,06% | 54,88% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,168660 | 06/08/2026 | 12,06% | 27,09% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,521700 | 06/08/2026 | 12,06% | 39,01% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,631002 | 06/08/2026 | 12,06% | 47,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,399500 | 06/08/2026 | 12,06% | 64,52% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,072912 | 05/08/2026 | 12,06% | 31,61% | * |
