| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,160370 | 13/08/2026 | 8,39% | 15,82% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 146,630000 | 13/08/2026 | 8,39% | 31,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 172,980000 | 13/08/2026 | 8,39% | 34,60% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,120000 | 13/08/2026 | 8,39% | 50,61% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,481637 | 13/08/2026 | 8,39% | 47,42% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,996532 | 13/08/2026 | 8,39% | 41,31% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,171320 | 13/08/2026 | 8,39% | 41,90% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 291,960000 | 13/08/2026 | 8,39% | 55,08% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,679000 | 13/08/2026 | 8,39% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 243,860000 | 13/08/2026 | 8,39% | 34,93% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,944800 | 12/08/2026 | 8,39% | 30,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,501228 | 13/08/2026 | 8,39% | 99,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,939483 | 13/08/2026 | 8,39% | 33,13% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,970000 | 13/08/2026 | 8,39% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.432,508268 | 13/08/2026 | 8,39% | 32,70% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,390700 | 13/08/2026 | 8,39% | 29,20% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 290,792440 | 13/08/2026 | 8,38% | 58,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 259,519681 | 13/08/2026 | 8,38% | 97,92% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 104,730000 | 13/08/2026 | 8,38% | 33,45% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,489000 | 13/08/2026 | 8,38% | 33,33% | **** |
