| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,530000 | 10/08/2026 | 6,94% | 29,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 184,610052 | 11/08/2026 | 8,29% | 29,19% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,370000 | 11/08/2026 | 13,61% | 29,19% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 168,357000 | 11/08/2026 | 10,54% | 29,19% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,372400 | 10/08/2026 | 14,51% | 29,19% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,593328 | 11/08/2026 | -4,15% | 29,19% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,150000 | 10/08/2026 | 6,85% | 29,18% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,720771 | 10/08/2026 | 1,92% | 29,18% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,276982 | 10/08/2026 | 9,09% | 29,18% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 139,040000 | 11/08/2026 | 7,87% | 29,17% | *** |
