| MSIF TAILWINDS Z (USD) | RVI USA | 33,730000 | 04/08/2026 | 8,35% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,186713 | 04/08/2026 | 8,35% | 76,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,721200 | 04/08/2026 | 8,35% | 27,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,421600 | 04/08/2026 | 8,35% | 15,92% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 136,038145 | 03/08/2026 | 8,35% | 24,51% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,545376 | 04/08/2026 | 8,34% | 35,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 138,429921 | 04/08/2026 | 8,34% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,290056 | 04/08/2026 | 8,34% | 8,15% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,950000 | 04/08/2026 | 8,34% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,843000 | 04/08/2026 | 8,34% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,644496 | 04/08/2026 | 8,34% | 49,47% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.477,160000 | 03/08/2026 | 8,34% | 23,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,925000 | 04/08/2026 | 8,34% | 53,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,991750 | 04/08/2026 | 8,34% | -3,09% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,089800 | 04/08/2026 | 8,34% | 23,52% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,795100 | 04/08/2026 | 8,34% | 8,22% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,985700 | 04/08/2026 | 8,34% | 23,52% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,133550 | 04/08/2026 | 8,34% | 18,00% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,602258 | 04/08/2026 | 8,34% | 13,44% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,298030 | 04/08/2026 | 8,33% | 35,20% | *** |
