| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,563579 | 05/08/2026 | 9,98% | 38,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,628700 | 05/08/2026 | 19,31% | 38,47% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,872775 | 04/08/2026 | 17,57% | 38,47% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 474,730000 | 05/08/2026 | 9,22% | 38,47% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,039463 | 05/08/2026 | 9,56% | 38,47% | * |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,985410 | 04/08/2026 | 11,37% | 38,46% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,313512 | 05/08/2026 | 1,58% | 38,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,758017 | 04/08/2026 | 4,94% | 38,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,642808 | 05/08/2026 | 14,95% | 38,46% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,880000 | 05/08/2026 | 5,45% | 38,46% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,362676 | 31/07/2026 | 10,88% | 38,46% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,605422 | 03/08/2026 | 9,82% | 38,46% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,100000 | 04/08/2026 | 8,10% | 38,45% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,404968 | 05/08/2026 | 20,13% | 38,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,508633 | 05/08/2026 | 5,01% | 38,43% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,558075 | 05/08/2026 | 18,48% | 38,43% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 346,780336 | 05/08/2026 | 26,91% | 38,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,749351 | 05/08/2026 | -2,71% | 38,43% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,595782 | 05/08/2026 | 17,32% | 38,42% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.140,168539 | 23/07/2026 | 17,40% | 38,42% | ** |
