| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,901722 | 18/08/2026 | 11,94% | 53,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 738,898900 | 19/08/2026 | 0,45% | 53,65% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,792449 | 19/08/2026 | 33,70% | 53,64% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,190000 | 19/08/2026 | 17,07% | 53,59% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,443381 | 19/08/2026 | 16,08% | 53,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,52% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,915330 | 18/08/2026 | 11,46% | 53,50% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,497600 | 19/08/2026 | 12,49% | 53,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,860000 | 19/08/2026 | 11,48% | 53,46% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,610600 | 19/08/2026 | 11,42% | 53,33% | ***** |
