| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,918385 | 06/08/2026 | 15,54% | 35,84% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,825688 | 05/08/2026 | 4,91% | 35,84% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 161,471149 | 06/08/2026 | 15,25% | 35,83% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 168,700000 | 05/08/2026 | 14,14% | 35,83% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,588654 | 06/08/2026 | 9,03% | 35,83% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,409311 | 06/08/2026 | 23,48% | 35,82% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,100000 | 05/08/2026 | 5,45% | 35,82% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.966,790000 | 05/08/2026 | -1,22% | 35,82% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,760000 | 06/08/2026 | 8,27% | 35,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,658678 | 06/08/2026 | -3,31% | 35,81% | **** |
