| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,390300 | 04/08/2026 | 9,79% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 20.662,828925 | 03/08/2026 | 9,78% | 13,60% | ** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,570000 | 03/08/2026 | 9,78% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.991,940000 | 04/08/2026 | 9,78% | 40,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,554494 | 04/08/2026 | 9,78% | 38,62% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,068172 | 04/08/2026 | 9,78% | 68,08% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,432045 | 04/08/2026 | 9,78% | 44,09% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,608000 | 04/08/2026 | 9,78% | 24,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 109,653000 | 04/08/2026 | 9,78% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 30,827379 | 04/08/2026 | 9,78% | 120,73% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,099870 | 04/08/2026 | 9,78% | 30,66% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,837300 | 03/08/2026 | 9,78% | 59,99% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,688100 | 03/08/2026 | 9,78% | 58,99% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 377,178236 | 04/08/2026 | 9,78% | 20,67% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,162900 | 04/08/2026 | 9,78% | 32,06% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,935000 | 04/08/2026 | 9,78% | 33,14% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,760000 | 04/08/2026 | 9,78% | 30,43% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 805,497178 | 04/08/2026 | 9,77% | 48,94% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,471993 | 04/08/2026 | 9,77% | 29,99% | ** |
