| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,424450 | 20/08/2026 | 20,79% | 58,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,420000 | 20/08/2026 | 11,31% | 58,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,167169 | 19/08/2026 | 10,38% | 58,33% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,557230 | 20/08/2026 | 11,95% | 58,32% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,078800 | 18/08/2026 | 12,37% | 58,25% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,102132 | 20/08/2026 | 7,93% | 58,23% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.017,218310 | 20/08/2026 | 10,29% | 58,21% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,349884 | 20/08/2026 | 20,74% | 58,19% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 293,550000 | 20/08/2026 | 7,75% | 58,11% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,557487 | 20/08/2026 | 10,48% | 58,08% | ***** |
