| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.358,286860 | 30/07/2026 | 6,53% | 34,94% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,180300 | 31/07/2026 | 9,70% | 34,94% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,990000 | 30/07/2026 | 10,00% | 34,93% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 615,978600 | 31/07/2026 | 11,84% | 34,93% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,059208 | 31/07/2026 | 14,48% | 34,93% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,047300 | 31/07/2026 | 12,80% | 34,93% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 122,080000 | 31/07/2026 | 10,23% | 34,92% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,860000 | 31/07/2026 | 4,16% | 34,92% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 34,92% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 177,483444 | 30/07/2026 | 17,15% | 34,91% | **** |
