| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 147,000000 | 09/09/2026 | 5,38% | 28,71% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 135,360000 | 09/09/2026 | 9,24% | 28,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,534844 | 09/09/2026 | 4,41% | 28,71% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,493600 | 09/09/2026 | 7,35% | 28,71% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,944655 | 09/09/2026 | 9,72% | 28,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,440000 | 09/09/2026 | 4,11% | 28,70% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,952928 | 08/09/2026 | -1,06% | 28,70% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 216,890000 | 25/08/2026 | 9,98% | 28,69% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,440000 | 25/08/2026 | 9,98% | 28,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 498,570000 | 08/09/2026 | 10,40% | 28,69% | ** |
