| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 131,016400 | 13/08/2026 | 8,62% | 26,74% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,015319 | 11/08/2026 | 8,62% | 21,92% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,226461 | 13/08/2026 | 8,62% | 36,60% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,533981 | 13/08/2026 | 8,61% | 17,24% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,051775 | 13/08/2026 | 8,61% | 3,31% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 176,049690 | 13/08/2026 | 8,61% | 39,17% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,283901 | 13/08/2026 | 8,61% | 20,04% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,620000 | 13/08/2026 | 8,61% | 16,42% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,410000 | 13/08/2026 | 8,61% | 38,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,956691 | 12/08/2026 | 8,61% | 33,02% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 267,180000 | 13/08/2026 | 8,61% | 60,82% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 154,790000 | 13/08/2026 | 8,61% | 64,79% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,510611 | 12/08/2026 | 8,61% | 45,07% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,764522 | 13/08/2026 | 8,61% | 20,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,221123 | 13/08/2026 | 8,61% | 34,37% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,877800 | 13/08/2026 | 8,61% | 11,56% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 249,690000 | 13/08/2026 | 8,60% | 99,75% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 154,744470 | 13/08/2026 | 8,60% | 33,66% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,430000 | 13/08/2026 | 8,60% | -9,38% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,910000 | 13/08/2026 | 8,60% | 34,54% | ***** |
