| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 361,452051 | 05/08/2026 | 14,46% | 37,14% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 23,176600 | 06/08/2026 | 10,58% | 37,14% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 149,696000 | 05/08/2026 | 0,76% | 37,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 83,390000 | 06/08/2026 | 16,16% | 37,13% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,457113 | 06/08/2026 | 11,92% | 37,13% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 189,820000 | 05/08/2026 | -0,35% | 37,12% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,429160 | 06/08/2026 | 5,60% | 37,12% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,714014 | 05/08/2026 | 11,12% | 37,12% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797829 | 05/08/2026 | 10,45% | 37,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,520534 | 06/08/2026 | 10,17% | 37,11% | *** |
