| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,902904 | 03/08/2026 | 7,53% | 37,47% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,585800 | 03/08/2026 | 25,57% | 37,46% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,605982 | 03/08/2026 | 5,25% | 37,46% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,049900 | 03/08/2026 | 11,78% | 37,46% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,447900 | 31/07/2026 | 8,31% | 37,45% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 607,910000 | 03/08/2026 | 11,93% | 37,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,684005 | 03/08/2026 | 17,59% | 37,44% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,145458 | 31/07/2026 | 8,45% | 37,44% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 242,640000 | 03/08/2026 | 28,68% | 37,43% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,888200 | 30/07/2026 | 8,87% | 37,43% | **** |
