| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,070000 | 04/08/2026 | 9,04% | 38,84% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 142,905000 | 04/08/2026 | 5,06% | 38,84% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 233,890000 | 03/08/2026 | 8,36% | 38,84% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,990000 | 04/08/2026 | 14,78% | 38,83% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,060000 | 04/08/2026 | 10,21% | 38,83% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,243982 | 31/07/2026 | 9,80% | 38,83% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,808300 | 04/08/2026 | 19,42% | 38,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.600,720000 | 04/08/2026 | 11,05% | 38,81% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 234,216240 | 04/08/2026 | 13,24% | 38,81% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,601824 | 04/08/2026 | 19,46% | 38,81% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,865500 | 04/08/2026 | 14,13% | 38,81% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 220,175439 | 04/08/2026 | 17,63% | 38,79% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,066980 | 04/08/2026 | 13,21% | 38,79% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 238,231698 | 04/08/2026 | 12,48% | 38,79% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,496309 | 04/08/2026 | 13,94% | 38,79% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,310000 | 04/08/2026 | 10,01% | 38,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,851915 | 04/08/2026 | 10,06% | 38,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,345900 | 04/08/2026 | 16,12% | 38,78% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,311767 | 04/08/2026 | 1,98% | 38,76% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,430000 | 04/08/2026 | 12,00% | 38,76% | ** |
