| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 142,722232 | 06/08/2026 | 17,88% | 59,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,082828 | 06/08/2026 | 17,88% | 57,83% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 226,460000 | 06/08/2026 | 17,88% | 43,11% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 172,247754 | 04/08/2026 | 17,88% | 43,64% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,660000 | 06/08/2026 | 17,88% | 42,80% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.027,039803 | 06/08/2026 | 17,88% | 46,54% | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 28,339900 | 06/08/2026 | 17,87% | 113,12% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,927045 | 06/08/2026 | 17,87% | 64,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,882253 | 06/08/2026 | 17,87% | 66,57% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,274822 | 06/08/2026 | 17,87% | 45,95% | **** |
