| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,313057 | 23/07/2026 | 9,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,838483 | 23/07/2026 | 9,34% | 35,63% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,386133 | 22/07/2026 | 9,33% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,650000 | 23/07/2026 | 9,33% | 39,16% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,719998 | 23/07/2026 | 9,33% | 19,22% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,726735 | 23/07/2026 | 9,33% | 15,23% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 414,370000 | 23/07/2026 | 9,33% | 24,11% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 243,113997 | 23/07/2026 | 9,33% | 24,32% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,206110 | 23/07/2026 | 9,33% | 14,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,548512 | 22/07/2026 | 9,33% | 28,64% | *** |
