| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 96,663400 | 08/01/2026 | 2,52% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 719,876175 | 08/01/2026 | 2,52% | 91,65% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,810278 | 08/01/2026 | 2,52% | 13,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 295,360000 | 08/01/2026 | 2,51% | 77,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,312634 | 08/01/2026 | 2,51% | 36,77% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,500000 | 08/01/2026 | 2,51% | 36,53% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,940000 | 08/01/2026 | 2,51% | 27,84% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 141,780000 | 08/01/2026 | 2,51% | 36,17% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,650000 | 08/01/2026 | 2,51% | 30,37% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,400000 | 08/01/2026 | 2,51% | 114,92% | ***** |
