| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,908998 | 20/08/2026 | 25,13% | 63,18% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,130640 | 20/08/2026 | -15,07% | 63,09% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,327501 | 20/08/2026 | 12,76% | 63,08% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,740000 | 20/08/2026 | 18,24% | 63,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,005650 | 20/08/2026 | 18,22% | 62,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,997180 | 19/08/2026 | 19,04% | 62,93% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,513740 | 20/08/2026 | 17,36% | 62,91% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 852,959250 | 20/08/2026 | 16,97% | 62,91% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,734954 | 20/08/2026 | -16,32% | 62,90% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 237,159172 | 20/08/2026 | 12,93% | 62,89% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,020546 | 20/08/2026 | 16,97% | 62,87% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,882031 | 20/08/2026 | 16,98% | 62,85% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,302371 | 20/08/2026 | 12,34% | 62,85% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,550302 | 20/08/2026 | 19,15% | 62,84% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,426872 | 20/08/2026 | 12,48% | 62,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,501312 | 20/08/2026 | 14,14% | 62,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,842811 | 20/08/2026 | 14,15% | 62,80% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,424515 | 20/08/2026 | 12,54% | 62,77% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,700000 | 20/08/2026 | 14,63% | 62,73% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,000000 | 20/08/2026 | 11,65% | 62,72% | ***** |
