| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,416000 | 28/07/2026 | 2,59% | 5,16% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,962083 | 28/07/2026 | 2,59% | 16,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 144,167467 | 28/07/2026 | 2,59% | 19,17% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 126,950000 | 27/07/2026 | 2,59% | 23,03% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,530400 | 28/07/2026 | 2,59% | 5,18% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,955573 | 28/07/2026 | 2,58% | 7,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,710000 | 28/07/2026 | 2,58% | -1,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 216,760000 | 28/07/2026 | 2,58% | -0,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.107,130000 | 28/07/2026 | 2,58% | 9,03% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,367400 | 27/07/2026 | 2,58% | 12,48% | *** |
