| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 194,415800 | 24/08/2026 | 8,18% | 71,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,948300 | 25/08/2026 | 8,18% | 36,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,570000 | 25/08/2026 | 8,18% | 14,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,043903 | 25/08/2026 | 8,18% | 28,76% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 284,970000 | 25/08/2026 | 8,18% | 51,56% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 30,94% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 30,97% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,721000 | 25/08/2026 | 8,18% | 37,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 71,303036 | 25/08/2026 | 8,18% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,765200 | 25/08/2026 | 8,18% | 36,88% | ** |
