| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,200000 | 20/08/2026 | 12,39% | 55,63% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,766861 | 20/08/2026 | 10,13% | 55,57% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,937255 | 19/08/2026 | 18,95% | 55,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,162119 | 20/08/2026 | 16,14% | 55,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,210000 | 20/08/2026 | 7,62% | 55,26% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,660000 | 20/08/2026 | 11,04% | 55,20% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,810000 | 19/08/2026 | 10,48% | 55,17% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,405833 | 20/08/2026 | 15,26% | 55,13% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,910895 | 19/08/2026 | 9,46% | 55,00% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,130000 | 20/08/2026 | 11,27% | 54,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,020717 | 20/08/2026 | 0,59% | 54,93% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,252632 | 20/08/2026 | 13,93% | 54,92% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,098365 | 20/08/2026 | 16,12% | 54,85% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.938,090000 | 20/08/2026 | 10,78% | 54,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,310000 | 20/08/2026 | 0,44% | 54,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 326,380000 | 20/08/2026 | 2,54% | 54,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,111403 | 20/08/2026 | 2,60% | 54,74% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,982760 | 19/08/2026 | 11,61% | 54,72% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 411,080000 | 20/08/2026 | 17,90% | 54,68% | ***** |
