| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,838485 | 03/09/2026 | 10,79% | 22,61% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,061220 | 02/09/2026 | 5,78% | 22,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,404390 | 25/08/2026 | 4,78% | 22,60% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 480,650000 | 03/09/2026 | -0,40% | 22,60% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,580000 | 03/09/2026 | 6,55% | 22,60% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 105,702109 | 03/09/2026 | -3,54% | 22,60% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 504.678,600000 | 02/09/2026 | 8,72% | 22,60% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,572794 | 03/09/2026 | 8,91% | 22,59% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 25/08/2026 | 2,75% | 22,59% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,996126 | 03/09/2026 | -3,54% | 22,59% | *** |
