| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,120000 | 13/08/2026 | 9,35% | 27,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 139,540000 | 12/08/2026 | 6,32% | 27,53% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,001734 | 13/08/2026 | 1,17% | 27,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,574475 | 13/08/2026 | 7,92% | 27,52% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,257239 | 13/08/2026 | 7,13% | 27,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,423791 | 13/08/2026 | 7,70% | 27,51% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,392578 | 13/08/2026 | 5,41% | 27,51% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,740000 | 12/08/2026 | 7,65% | 27,51% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,389840 | 12/08/2026 | 6,99% | 27,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 548,580000 | 13/08/2026 | 10,02% | 27,51% | * |
