| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,666320 | 11/08/2026 | 14,15% | 29,16% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 254,820000 | 11/08/2026 | 5,68% | 29,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.508,513830 | 11/08/2026 | 11,38% | 29,15% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,105000 | 11/08/2026 | 8,82% | 29,15% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 449,500000 | 11/08/2026 | 19,47% | 29,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 449,940000 | 11/08/2026 | 19,47% | 29,15% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,142114 | 11/08/2026 | 2,13% | 29,15% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,686051 | 10/08/2026 | 14,37% | 29,15% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,667000 | 09/08/2026 | 12,28% | 29,14% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,710000 | 11/08/2026 | 2,57% | 29,14% | ***** |
