| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,532775 | 06/08/2026 | 20,56% | 37,41% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 100,675793 | 06/08/2026 | 20,55% | 33,49% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,120000 | 06/08/2026 | 20,55% | 59,94% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,290000 | 06/08/2026 | 20,55% | 60,82% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 375,540000 | 06/08/2026 | 20,55% | 52,26% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,256199 | 06/08/2026 | 20,55% | 65,03% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,217467 | 06/08/2026 | 20,55% | 50,39% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,668862 | 06/08/2026 | 20,55% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,860000 | 05/08/2026 | 20,54% | 34,09% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,638104 | 06/08/2026 | 20,54% | · | ND |
