| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.315,790000 | 06/08/2026 | 14,16% | 67,97% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,230000 | 06/08/2026 | 14,16% | 30,00% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,970000 | 06/08/2026 | 14,16% | 45,98% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,710000 | 06/08/2026 | 14,16% | 31,62% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,836292 | 06/08/2026 | 14,16% | 46,28% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,930000 | 06/08/2026 | 14,16% | 42,40% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,621209 | 06/08/2026 | 14,16% | 85,65% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,045923 | 06/08/2026 | 14,16% | 31,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,580000 | 06/08/2026 | 14,16% | 43,77% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,654200 | 05/08/2026 | 14,15% | 62,18% | **** |
