| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,630000 | 04/08/2026 | 11,67% | 42,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,384716 | 04/08/2026 | 11,67% | 56,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,454000 | 04/08/2026 | 11,67% | 26,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,218000 | 04/08/2026 | 11,67% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,007930 | 04/08/2026 | 11,67% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,531046 | 04/08/2026 | 11,67% | 38,11% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 486,817195 | 04/08/2026 | 11,67% | 33,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,736023 | 04/08/2026 | 11,67% | 27,17% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,844300 | 03/08/2026 | 11,66% | 55,99% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,637864 | 04/08/2026 | 11,66% | 30,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,260900 | 03/08/2026 | 11,66% | 50,73% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,686583 | 04/08/2026 | 11,66% | 44,80% | ***** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,068000 | 03/08/2026 | 11,66% | 33,59% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,940000 | 04/08/2026 | 11,66% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,203600 | 04/08/2026 | 11,66% | 46,59% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,448800 | 04/08/2026 | 11,66% | 43,31% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,614035 | 03/08/2026 | 11,66% | 44,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 83,080000 | 04/08/2026 | 11,65% | 68,25% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,901867 | 04/08/2026 | 11,65% | 56,52% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,500600 | 02/08/2026 | 11,65% | 46,37% | *** |
