| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 81,123200 | 28/07/2026 | 10,08% | 24,37% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 276,373098 | 28/07/2026 | 10,08% | 56,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 125,960334 | 28/07/2026 | 10,08% | 39,52% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,275900 | 28/07/2026 | 10,08% | 30,39% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,193500 | 28/07/2026 | 10,08% | 50,78% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,960000 | 28/07/2026 | 10,07% | 31,68% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,128706 | 28/07/2026 | 10,07% | 30,49% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,538900 | 27/07/2026 | 10,07% | 47,17% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.016,998859 | 27/07/2026 | 10,07% | 15,68% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 80,870000 | 28/07/2026 | 10,07% | 61,64% | ** |
