| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 147,026805 | 24/08/2026 | 10,49% | 41,40% | **** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,833000 | 24/08/2026 | 10,49% | 32,59% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,971622 | 21/08/2026 | 10,48% | 17,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,357939 | 24/08/2026 | 10,48% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,622342 | 24/08/2026 | 10,48% | 65,56% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,260666 | 24/08/2026 | 10,48% | 33,02% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,462963 | 24/08/2026 | 10,48% | 67,89% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,096700 | 24/08/2026 | 10,48% | 44,46% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,349386 | 24/08/2026 | 10,48% | 11,86% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,066900 | 24/08/2026 | 10,48% | 94,33% | *** |
