| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,356492 | 04/08/2026 | 9,98% | 32,07% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,131700 | 02/08/2026 | 9,98% | 26,29% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,583000 | 04/08/2026 | 9,98% | 17,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,989537 | 04/08/2026 | 9,98% | 17,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,528441 | 04/08/2026 | 9,98% | 38,70% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,640469 | 04/08/2026 | 9,98% | 30,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,710000 | 04/08/2026 | 9,98% | 63,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,130000 | 04/08/2026 | 9,98% | 38,96% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.133,101301 | 04/08/2026 | 9,98% | 15,29% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.477,710000 | 03/08/2026 | 9,98% | 37,97% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,147676 | 04/08/2026 | 9,98% | 32,68% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,188325 | 04/08/2026 | 9,98% | 36,66% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,719660 | 04/08/2026 | 9,97% | 8,45% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,680000 | 04/08/2026 | 9,97% | -1,20% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,827368 | 04/08/2026 | 9,97% | -1,23% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,365176 | 04/08/2026 | 9,97% | 29,24% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,333423 | 04/08/2026 | 9,97% | 32,95% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,270000 | 03/08/2026 | 9,97% | 54,06% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 04/08/2026 | 9,97% | 20,49% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,474164 | 04/08/2026 | 9,97% | 31,94% | *** |
