| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,902940 | 05/08/2026 | 10,11% | -1,10% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,900000 | 05/08/2026 | 10,11% | 18,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,389000 | 04/08/2026 | 10,11% | 42,41% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,585935 | 05/08/2026 | 10,11% | 38,39% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,256300 | 05/08/2026 | 10,11% | 34,15% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,522776 | 04/08/2026 | 10,11% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,123000 | 05/08/2026 | 10,11% | 21,40% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 233,607409 | 05/08/2026 | 10,11% | 42,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,062548 | 05/08/2026 | 10,11% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,659239 | 05/08/2026 | 10,11% | 68,41% | **** |
