| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,215920 | 04/08/2026 | 10,30% | 44,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 245,566409 | 05/08/2026 | 25,72% | 44,29% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,640990 | 05/08/2026 | 11,26% | 44,28% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 652,349110 | 04/08/2026 | 16,77% | 44,28% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 284,950000 | 05/08/2026 | 8,33% | 44,26% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,169300 | 05/08/2026 | 12,99% | 44,26% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,314696 | 05/08/2026 | 12,90% | 44,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,068800 | 05/08/2026 | 12,44% | 44,25% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,711383 | 03/08/2026 | 8,40% | 44,25% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 169,089711 | 05/08/2026 | 15,64% | 44,25% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,091811 | 05/08/2026 | 15,65% | 44,25% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,350000 | 05/08/2026 | 2,41% | 44,24% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 146,460000 | 05/08/2026 | 7,85% | 44,24% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,539062 | 05/08/2026 | 17,86% | 44,24% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 219,712709 | 05/08/2026 | 22,66% | 44,23% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,035226 | 05/08/2026 | 13,59% | 44,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,036784 | 05/08/2026 | 16,80% | 44,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,340759 | 05/08/2026 | 23,66% | 44,22% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,681434 | 05/08/2026 | 14,83% | 44,22% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 191,430000 | 05/08/2026 | 11,48% | 44,21% | *** |
