| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,582000 | 10/08/2026 | 9,91% | 37,37% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,650000 | 12/08/2026 | 9,91% | 35,11% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,022530 | 11/08/2026 | 9,91% | 10,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,758770 | 12/08/2026 | 9,91% | 33,20% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 12/08/2026 | 9,91% | 24,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,099955 | 12/08/2026 | 9,91% | 33,06% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,281000 | 11/08/2026 | 9,91% | 47,36% | ***** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,451711 | 12/08/2026 | 9,91% | 31,58% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,627800 | 12/08/2026 | 9,91% | 42,13% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,398441 | 12/08/2026 | 9,91% | · | ND |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,930706 | 12/08/2026 | 9,91% | 34,01% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,404522 | 11/08/2026 | 9,91% | 23,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,890000 | 12/08/2026 | 9,91% | 26,65% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,990000 | 12/08/2026 | 9,91% | 35,61% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,430000 | 12/08/2026 | 9,90% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,945431 | 12/08/2026 | 9,90% | 16,43% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,310000 | 12/08/2026 | 9,90% | 34,72% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,960000 | 12/08/2026 | 9,90% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 188,630000 | 11/08/2026 | 9,90% | 16,66% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 137,030000 | 11/08/2026 | 9,90% | 33,60% | * |
