| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 33,17% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,110600 | 23/08/2026 | 8,21% | 35,28% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,480000 | 25/08/2026 | 8,21% | 54,09% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,594203 | 21/08/2026 | 8,21% | 45,07% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,709741 | 25/08/2026 | 8,21% | 2,45% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,710000 | 25/08/2026 | 8,21% | 55,80% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,312639 | 25/08/2026 | 8,21% | 30,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,897486 | 25/08/2026 | 8,21% | 41,58% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 377,080000 | 25/08/2026 | 8,20% | 68,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,235637 | 25/08/2026 | 8,20% | 58,94% | *** |
