| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,883500 | 23/07/2026 | 9,56% | 47,33% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 259,092000 | 23/07/2026 | 9,55% | 46,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 23/07/2026 | 9,55% | 76,05% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,684000 | 22/07/2026 | 9,55% | 45,35% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 258,840000 | 23/07/2026 | 9,55% | 46,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,830000 | 23/07/2026 | 9,55% | 49,61% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,848796 | 22/07/2026 | 9,55% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,227177 | 23/07/2026 | 9,55% | 45,74% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.898,948107 | 22/07/2026 | 9,55% | 44,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,205407 | 23/07/2026 | 9,55% | 28,26% | ** |
