| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,375200 | 03/08/2026 | 6,12% | 21,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 187,610000 | 03/08/2026 | 6,12% | 34,22% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,790000 | 03/08/2026 | 6,12% | 33,70% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,909447 | 31/07/2026 | 6,12% | 80,93% | **** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,310000 | 03/08/2026 | 6,12% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,528200 | 31/07/2026 | 6,12% | 36,92% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087540 | 30/07/2026 | 6,12% | 18,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,727035 | 31/07/2026 | 6,12% | 23,08% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,335587 | 03/08/2026 | 6,11% | 29,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,966800 | 03/08/2026 | 6,11% | 31,27% | *** |
