| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,590000 | 13/08/2026 | 8,94% | 43,55% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,570921 | 13/08/2026 | 8,94% | 0,74% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 209,370000 | 13/08/2026 | 8,94% | 59,25% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,614552 | 12/08/2026 | 8,94% | 27,63% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,404157 | 12/08/2026 | 8,94% | 27,63% | * |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,983975 | 13/08/2026 | 8,94% | 32,31% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,981273 | 13/08/2026 | 8,93% | 36,41% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,030000 | 13/08/2026 | 8,93% | 39,05% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,680000 | 13/08/2026 | 8,93% | 54,08% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 162,103347 | 13/08/2026 | 8,93% | 29,99% | *** |
