| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,350483 | 12/08/2026 | 9,12% | 32,73% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,617826 | 13/08/2026 | 9,12% | 38,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,874000 | 12/08/2026 | 9,11% | 9,01% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,840501 | 13/08/2026 | 9,11% | 16,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,377787 | 13/08/2026 | 9,11% | 14,56% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,650000 | 13/08/2026 | 9,11% | 25,28% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,653893 | 13/08/2026 | 9,11% | 33,10% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,035547 | 13/08/2026 | 9,11% | 33,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,600000 | 13/08/2026 | 9,11% | 39,57% | * |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,713543 | 13/08/2026 | 9,11% | · | ND |
