| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 369,760000 | 13/08/2026 | 8,22% | 30,70% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 146,190000 | 13/08/2026 | 8,22% | 30,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,848275 | 13/08/2026 | 8,22% | 24,63% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 13/08/2026 | 8,22% | 44,10% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.078,486656 | 12/08/2026 | 8,22% | 31,55% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,270000 | 13/08/2026 | 8,22% | 26,56% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,613231 | 13/08/2026 | 8,22% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,130100 | 13/08/2026 | 8,22% | 60,46% | **** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,127848 | 12/08/2026 | 8,21% | · | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,760000 | 13/08/2026 | 8,21% | 13,47% | * |
