| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,151800 | 04/08/2026 | 10,11% | 12,57% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,791600 | 04/08/2026 | 10,11% | 68,43% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,883543 | 04/08/2026 | 10,11% | 70,92% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,952800 | 03/08/2026 | 10,10% | 63,51% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 265,004500 | 03/08/2026 | 10,10% | 56,83% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,430000 | 04/08/2026 | 10,10% | 39,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,858011 | 04/08/2026 | 10,10% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,016383 | 04/08/2026 | 10,10% | 25,98% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,357600 | 02/08/2026 | 10,10% | 42,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,734280 | 04/08/2026 | 10,10% | 65,11% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,309735 | 04/08/2026 | 10,10% | 37,55% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,215500 | 04/08/2026 | 10,10% | 28,62% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,456066 | 04/08/2026 | 10,10% | 33,75% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,207799 | 04/08/2026 | 10,10% | 44,52% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,254316 | 03/08/2026 | 10,10% | 23,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,260000 | 04/08/2026 | 10,10% | 51,38% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 85,807800 | 04/08/2026 | 10,10% | -6,81% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,655904 | 04/08/2026 | 10,09% | 26,51% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,060000 | 04/08/2026 | 10,09% | 14,71% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,950100 | 04/08/2026 | 10,09% | 34,00% | ** |
