| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,990000 | 06/08/2026 | 6,56% | 24,19% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,280000 | 06/08/2026 | 6,56% | -0,12% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 237,510000 | 06/08/2026 | 6,56% | 19,45% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,167100 | 06/08/2026 | 6,56% | 35,86% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,843321 | 05/08/2026 | 6,56% | 26,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,654513 | 06/08/2026 | 6,56% | 47,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,117788 | 06/08/2026 | 6,56% | 47,67% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 167,720000 | 06/08/2026 | 6,56% | 28,04% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 264,001040 | 06/08/2026 | 6,56% | 14,76% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,195186 | 05/08/2026 | 6,56% | 20,97% | ** |
