| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,740000 | 09/07/2026 | 6,27% | 30,95% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,766157 | 09/07/2026 | 9,94% | 30,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,730644 | 09/07/2026 | 4,86% | 30,94% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,605725 | 08/07/2026 | 12,36% | 30,94% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 251,683428 | 09/07/2026 | 10,06% | 30,93% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 184,693603 | 09/07/2026 | 8,56% | 30,93% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.188,580000 | 09/07/2026 | 21,80% | 30,93% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,215138 | 08/07/2026 | 9,67% | 30,93% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,580034 | 09/07/2026 | 2,78% | 30,92% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 240,590000 | 09/07/2026 | 16,18% | 30,91% | *** |
