| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,209340 | 11/08/2026 | 7,80% | 0,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 357,500000 | 12/08/2026 | 7,80% | 34,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 208,440000 | 12/08/2026 | 7,80% | 34,83% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,432600 | 12/08/2026 | 7,80% | 16,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,565663 | 12/08/2026 | 7,80% | 16,66% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,173856 | 12/08/2026 | 7,80% | 22,17% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 116,966900 | 12/08/2026 | 7,80% | 17,94% | * |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,780000 | 12/08/2026 | 7,80% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.057,859680 | 12/08/2026 | 7,80% | 18,46% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.308,728107 | 12/08/2026 | 7,80% | 18,53% | ND |
