| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,037100 | 04/08/2026 | 10,04% | 12,23% | * |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 109,526704 | 04/08/2026 | 10,04% | · | ND |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 123,502384 | 03/08/2026 | 10,03% | 19,61% | * |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,530000 | 03/08/2026 | 10,03% | 47,73% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,416825 | 04/08/2026 | 10,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,810000 | 04/08/2026 | 10,03% | 27,22% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,350110 | 03/08/2026 | 10,03% | 42,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,260000 | 04/08/2026 | 10,03% | 12,02% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,552787 | 04/08/2026 | 10,03% | 26,56% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 431,060000 | 04/08/2026 | 10,03% | 65,72% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,227964 | 04/08/2026 | 10,03% | 46,03% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,968302 | 04/08/2026 | 10,03% | 26,77% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,647851 | 04/08/2026 | 10,03% | 23,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 524,324186 | 04/08/2026 | 10,03% | 61,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,965323 | 03/08/2026 | 10,03% | 35,91% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,517238 | 04/08/2026 | 10,03% | 65,75% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,723500 | 03/08/2026 | 10,02% | 52,02% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.413,540000 | 04/08/2026 | 10,02% | 42,21% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,740000 | 03/08/2026 | 10,02% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,610000 | 03/08/2026 | 10,02% | 54,35% | ** |
