| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 193,432466 | 27/08/2026 | 13,42% | 16,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,530000 | 27/08/2026 | 3,33% | 16,93% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,405100 | 27/08/2026 | 3,88% | 16,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,868200 | 27/08/2026 | 14,84% | 16,93% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,027423 | 26/08/2026 | 3,70% | 16,93% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 275,873200 | 27/08/2026 | -1,49% | 16,93% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,310000 | 27/08/2026 | 2,37% | 16,93% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,068600 | 27/08/2026 | 3,68% | 16,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,610000 | 27/08/2026 | 2,02% | 16,92% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,739100 | 27/08/2026 | 0,49% | 16,92% | ***** |
