| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,979019 | 13/08/2026 | 11,24% | 27,29% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.086,010000 | 13/08/2026 | 8,01% | 27,29% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,109502 | 13/08/2026 | 7,46% | 27,29% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 156,669500 | 11/08/2026 | 5,69% | 27,28% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 243,580000 | 13/08/2026 | 8,52% | 27,28% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,229851 | 13/08/2026 | 5,22% | 27,28% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,889717 | 13/08/2026 | 9,19% | 27,28% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,080000 | 13/08/2026 | 6,53% | 27,27% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 197,520000 | 13/08/2026 | 14,14% | 27,26% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 324,270000 | 12/08/2026 | 22,38% | 27,26% | ** |
