| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,945950 | 20/08/2026 | 8,13% | 32,34% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,950400 | 20/08/2026 | 8,12% | 38,07% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,520000 | 20/08/2026 | 8,12% | 43,03% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,525126 | 20/08/2026 | 8,12% | 17,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,860000 | 20/08/2026 | 8,12% | 23,32% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,440288 | 20/08/2026 | 8,12% | 27,66% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,774420 | 20/08/2026 | 8,12% | 28,32% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,959164 | 20/08/2026 | 8,12% | 31,17% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,329000 | 19/08/2026 | 8,12% | 36,93% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,679291 | 19/08/2026 | 8,12% | 44,98% | **** |
