| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,430000 | 19/08/2026 | 8,38% | 16,30% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,136610 | 20/08/2026 | 8,38% | 23,83% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,602774 | 20/08/2026 | 8,38% | 12,47% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,858600 | 20/08/2026 | 8,37% | 56,71% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.936,400000 | 19/08/2026 | 8,37% | 30,23% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.656,620000 | 19/08/2026 | 8,37% | 21,77% | * |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,143473 | 19/08/2026 | 8,37% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,980000 | 20/08/2026 | 8,37% | 34,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,798500 | 20/08/2026 | 8,37% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 232,900000 | 20/08/2026 | 8,37% | 31,75% | *** |
