| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,209587 | 13/08/2026 | 8,93% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,608700 | 13/08/2026 | 8,93% | 65,99% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,610000 | 13/08/2026 | 8,93% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,922750 | 12/08/2026 | 8,93% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 585,020804 | 13/08/2026 | 8,93% | 24,80% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.086,798924 | 13/08/2026 | 8,93% | 53,40% | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 165,883700 | 13/08/2026 | 8,93% | 46,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 188,090000 | 13/08/2026 | 8,92% | 37,93% | ***** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,520000 | 13/08/2026 | 8,92% | 27,02% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,444599 | 13/08/2026 | 8,92% | 4,18% | * |
