| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,258439 | 05/08/2026 | 9,78% | 83,36% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,100060 | 04/08/2026 | 9,78% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,612443 | 04/08/2026 | 9,78% | 30,28% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,617881 | 05/08/2026 | 9,78% | 22,60% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.264,450000 | 05/08/2026 | 9,77% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,087799 | 04/08/2026 | 9,77% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,432577 | 05/08/2026 | 9,77% | 56,83% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,437900 | 03/08/2026 | 9,77% | 23,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,739267 | 05/08/2026 | 9,77% | · | ND |
