| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.579,070000 | 05/08/2026 | 10,23% | 40,71% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,762160 | 05/08/2026 | 17,72% | 40,71% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,480000 | 05/08/2026 | 11,53% | 40,70% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,104726 | 05/08/2026 | 33,58% | 40,70% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,797828 | 04/08/2026 | 7,87% | 40,70% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,773412 | 05/08/2026 | 15,87% | 40,69% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,440000 | 05/08/2026 | 30,03% | 40,69% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,797000 | 03/08/2026 | 9,71% | 40,69% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,833478 | 05/08/2026 | 7,71% | 40,69% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,760000 | 05/08/2026 | 13,32% | 40,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,371857 | 05/08/2026 | 9,22% | 40,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,980000 | 05/08/2026 | 12,23% | 40,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,140000 | 05/08/2026 | 21,44% | 40,67% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,130000 | 05/08/2026 | 17,83% | 40,66% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,630000 | 05/08/2026 | 10,81% | 40,66% | ND |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,583659 | 04/08/2026 | 12,31% | 40,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,990800 | 05/08/2026 | 18,18% | 40,66% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980983 | 05/08/2026 | 17,10% | 40,66% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,540000 | 05/08/2026 | 14,23% | 40,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,682500 | 05/08/2026 | 13,90% | 40,65% | **** |
