| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,920170 | 05/08/2026 | 11,74% | 49,71% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 93,610000 | 05/08/2026 | 11,74% | 62,74% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,558421 | 05/08/2026 | 11,74% | 38,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,592445 | 06/08/2026 | 11,74% | 25,02% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,206463 | 06/08/2026 | 11,74% | 52,09% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,345837 | 06/08/2026 | 11,74% | 44,10% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 374,336700 | 06/08/2026 | 11,74% | 45,04% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,589673 | 06/08/2026 | 11,74% | 62,34% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,590000 | 06/08/2026 | 11,74% | 14,58% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,083145 | 05/08/2026 | 11,74% | 40,28% | ** |
