| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,944800 | 12/08/2026 | 8,39% | 30,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,501228 | 13/08/2026 | 8,39% | 99,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,939483 | 13/08/2026 | 8,39% | 33,13% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,970000 | 13/08/2026 | 8,39% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.432,508268 | 13/08/2026 | 8,39% | 32,70% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,390700 | 13/08/2026 | 8,39% | 29,20% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 290,792440 | 13/08/2026 | 8,38% | 58,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,519681 | 13/08/2026 | 8,38% | 97,92% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 104,730000 | 13/08/2026 | 8,38% | 33,45% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,489000 | 13/08/2026 | 8,38% | 33,33% | **** |
