| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,152366 | 05/08/2026 | 12,04% | 46,16% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,027032 | 06/08/2026 | 12,04% | 26,68% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.080,963690 | 06/08/2026 | 12,04% | 58,57% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,110000 | 06/08/2026 | 12,04% | 44,69% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,300000 | 05/08/2026 | 12,04% | 46,10% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 136,153006 | 06/08/2026 | 12,04% | 29,13% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,340600 | 06/08/2026 | 12,04% | 16,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 411,720000 | 06/08/2026 | 12,04% | 63,84% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,530000 | 06/08/2026 | 12,04% | 50,33% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,555646 | 05/08/2026 | 12,04% | 4,20% | ** |
