| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,897662 | 12/08/2026 | 8,80% | 38,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 120,729756 | 13/08/2026 | 8,80% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 554,350000 | 13/08/2026 | 8,79% | 49,92% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,058893 | 13/08/2026 | 8,79% | · | ND |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,792022 | 13/08/2026 | 8,79% | 40,01% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,207553 | 13/08/2026 | 8,79% | 58,09% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 176,520000 | 11/08/2026 | 8,79% | 25,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,560000 | 11/08/2026 | 8,79% | 25,23% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 211,335300 | 12/08/2026 | 8,79% | 67,04% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 152,070000 | 13/08/2026 | 8,79% | 34,66% | ***** |
