| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 99,779364 | 31/07/2026 | 7,96% | 37,37% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 386,180000 | 31/07/2026 | 7,96% | 57,06% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 31/07/2026 | 7,96% | 19,02% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,393804 | 31/07/2026 | 7,96% | 29,41% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,060000 | 31/07/2026 | 7,96% | 26,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,581200 | 31/07/2026 | 7,96% | 20,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 121,114497 | 31/07/2026 | 7,96% | 13,27% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,984556 | 30/07/2026 | 7,96% | 35,26% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,936079 | 30/07/2026 | 7,96% | 35,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 31/07/2026 | 7,95% | 33,63% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,722249 | 31/07/2026 | 7,95% | 34,63% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 677,672700 | 30/07/2026 | 7,95% | 60,28% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,187288 | 31/07/2026 | 7,95% | 33,49% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 205,670000 | 31/07/2026 | 7,95% | 29,44% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,164562 | 31/07/2026 | 7,95% | 12,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,620374 | 31/07/2026 | 7,95% | 17,59% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,505389 | 31/07/2026 | 7,95% | 37,69% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 361,800000 | 31/07/2026 | 7,95% | 52,48% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,405962 | 29/07/2026 | 7,95% | 29,18% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,792947 | 31/07/2026 | 7,95% | · | ND |
