| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,739923 | 26/08/2026 | 17,00% | 36,33% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,462100 | 25/08/2026 | 17,00% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,559700 | 25/08/2026 | 17,00% | 55,03% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,748000 | 27/08/2026 | 17,00% | 49,32% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,578446 | 27/08/2026 | 17,00% | 51,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,850000 | 27/08/2026 | 17,00% | 52,74% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 421,176471 | 27/08/2026 | 17,00% | 47,21% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,371251 | 27/08/2026 | 16,99% | 34,75% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,589456 | 27/08/2026 | 16,99% | 79,60% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,728725 | 27/08/2026 | 16,99% | 52,08% | **** |
