| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,032136 | 27/07/2026 | 10,23% | 22,24% | * |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 215,090000 | 27/07/2026 | 10,23% | 54,51% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 59,680000 | 27/07/2026 | 10,23% | 45,53% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,378000 | 27/07/2026 | 10,23% | 23,43% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,800070 | 27/07/2026 | 10,23% | 32,18% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,328000 | 27/07/2026 | 10,23% | 49,71% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 144,071252 | 24/07/2026 | 10,23% | 1,62% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 316,310000 | 27/07/2026 | 10,22% | 107,93% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.340,600000 | 27/07/2026 | 10,22% | 45,69% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,984283 | 27/07/2026 | 10,22% | 30,14% | *** |
