| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,091623 | 19/08/2026 | 8,03% | 40,55% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,801779 | 20/08/2026 | 8,03% | 29,38% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.069,499796 | 20/08/2026 | 8,03% | 52,13% | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 12,966013 | 20/08/2026 | 8,03% | 24,16% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,256399 | 20/08/2026 | 8,03% | 15,69% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 110,020000 | 20/08/2026 | 8,02% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,290000 | 20/08/2026 | 8,02% | 39,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.030,220000 | 20/08/2026 | 8,02% | 48,96% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,185754 | 19/08/2026 | 8,02% | 28,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,890040 | 20/08/2026 | 8,02% | 27,32% | ** |
