| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,875400 | 04/08/2026 | 9,19% | 26,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,210000 | 06/08/2026 | 9,19% | 33,50% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 06/08/2026 | 9,19% | 24,06% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,926647 | 06/08/2026 | 9,19% | 45,79% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,333361 | 04/08/2026 | 9,19% | 39,47% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,725178 | 06/08/2026 | 9,19% | 26,02% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,935581 | 05/08/2026 | 9,19% | 19,44% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,636000 | 05/08/2026 | 9,19% | 47,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 125,745757 | 06/08/2026 | 9,19% | 28,11% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 135,387195 | 06/08/2026 | 9,19% | · | ND |
