| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,366436 | 19/08/2026 | 8,88% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.331,331323 | 19/08/2026 | 8,88% | 25,92% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,964513 | 19/08/2026 | 8,88% | 38,56% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,161070 | 19/08/2026 | 8,87% | 59,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,950000 | 19/08/2026 | 8,87% | 27,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,316071 | 19/08/2026 | 8,87% | 56,75% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,916157 | 19/08/2026 | 8,87% | 24,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,225334 | 19/08/2026 | 8,87% | 25,50% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,764438 | 19/08/2026 | 8,87% | 31,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,880000 | 19/08/2026 | 8,87% | 55,32% | *** |
