| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,922268 | 25/08/2026 | 8,96% | 39,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,340000 | 25/08/2026 | 9,86% | 39,76% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,891300 | 27/08/2026 | 17,52% | 39,76% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,051267 | 27/08/2026 | 14,61% | 39,76% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,600000 | 27/08/2026 | 19,71% | 39,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 235,054873 | 27/08/2026 | 17,41% | 39,76% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,836840 | 27/08/2026 | 19,10% | 39,76% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,300000 | 27/08/2026 | 10,12% | 39,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,380000 | 27/08/2026 | 19,90% | 39,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,417003 | 27/08/2026 | 11,68% | 39,75% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,073900 | 27/08/2026 | 9,56% | 39,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,798000 | 27/08/2026 | 17,52% | 39,74% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,318000 | 27/08/2026 | 4,65% | 39,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,244700 | 27/08/2026 | 17,57% | 39,73% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,036000 | 27/08/2026 | 8,92% | 39,73% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,880000 | 27/08/2026 | 14,63% | 39,73% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,600000 | 27/08/2026 | 7,52% | 39,73% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,021329 | 27/08/2026 | 29,86% | 39,72% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,250000 | 27/08/2026 | 9,67% | 39,72% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,610000 | 27/08/2026 | 8,43% | 39,71% | ***** |
