| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,680000 | 08/01/2026 | 1,68% | 52,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 329,030000 | 08/01/2026 | 1,68% | 25,17% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,762313 | 08/01/2026 | 1,68% | 67,94% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,630000 | 07/01/2026 | 1,68% | 34,36% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,520000 | 07/01/2026 | 1,68% | 26,43% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,170000 | 07/01/2026 | 1,68% | 36,39% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,950000 | 07/01/2026 | 1,68% | 25,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,204138 | 08/01/2026 | 1,68% | 7,21% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,296702 | 08/01/2026 | 1,68% | 11,94% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 99,016604 | 07/01/2026 | 1,68% | · | ND |
