| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 193,830000 | 08/09/2026 | 6,65% | 30,30% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,847250 | 07/09/2026 | 6,48% | 30,29% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,950000 | 07/09/2026 | 2,50% | 30,29% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,270000 | 07/09/2026 | 9,58% | 30,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 212,243844 | 08/09/2026 | 4,20% | 30,29% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,092561 | 08/09/2026 | 16,37% | 30,29% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,079500 | 07/09/2026 | 4,54% | 30,28% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,618148 | 08/09/2026 | 10,01% | 30,28% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,368349 | 08/09/2026 | 13,74% | 30,28% | *** |
