| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.628,786600 | 13/08/2026 | 10,99% | 56,69% | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,508445 | 12/08/2026 | 10,98% | 40,87% | ***** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,440000 | 13/08/2026 | 10,98% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,489314 | 13/08/2026 | 10,98% | 35,58% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 220,745600 | 12/08/2026 | 10,97% | 30,45% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,510000 | 13/08/2026 | 10,97% | 27,79% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,670000 | 13/08/2026 | 10,97% | 36,97% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 402,930000 | 13/08/2026 | 10,97% | 26,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 139,873418 | 13/08/2026 | 10,97% | 28,79% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 211,060000 | 13/08/2026 | 10,97% | -8,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 227,050000 | 13/08/2026 | 10,97% | -8,53% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,141148 | 13/08/2026 | 10,97% | 9,65% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 30,104000 | 13/08/2026 | 10,97% | 24,49% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,501821 | 13/08/2026 | 10,97% | 38,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,835918 | 13/08/2026 | 10,97% | 23,59% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,825551 | 13/08/2026 | 10,97% | 23,59% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,634645 | 13/08/2026 | 10,96% | 20,84% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 133,410000 | 13/08/2026 | 10,96% | 31,49% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,556694 | 12/08/2026 | 10,96% | 46,75% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,219005 | 13/08/2026 | 10,96% | 33,90% | **** |
