| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,876000 | 27/08/2026 | 16,34% | 44,44% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,945440 | 27/08/2026 | 16,34% | 36,57% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,809103 | 27/08/2026 | 16,34% | 50,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,690000 | 27/08/2026 | 16,34% | 50,29% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 170,104502 | 27/08/2026 | 16,34% | 48,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,577000 | 26/08/2026 | 16,33% | 47,91% | *** |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 123.307,000000 | 26/08/2026 | 16,33% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,365822 | 27/08/2026 | 16,33% | 54,81% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,440000 | 27/08/2026 | 16,33% | 49,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,820000 | 27/08/2026 | 16,33% | 60,20% | * |
