| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,461000 | 27/08/2026 | 11,32% | 39,12% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,650000 | 27/08/2026 | 11,20% | 39,12% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,662098 | 26/08/2026 | 5,88% | 39,11% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 286,845230 | 27/08/2026 | 8,86% | 39,11% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,590000 | 27/08/2026 | 6,43% | 39,10% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,880000 | 27/08/2026 | 9,73% | 39,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,997120 | 27/08/2026 | 10,85% | 39,10% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,447231 | 27/08/2026 | 16,28% | 39,10% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,603864 | 27/08/2026 | 14,50% | 39,09% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 155,756204 | 27/08/2026 | 29,09% | 39,09% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,838500 | 27/08/2026 | 9,27% | 39,09% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,650000 | 27/08/2026 | 11,59% | 39,08% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,157310 | 26/08/2026 | 7,75% | 39,07% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,032632 | 27/08/2026 | 10,45% | 39,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 139,444349 | 25/08/2026 | 12,32% | 39,06% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,389500 | 25/08/2026 | 10,02% | 39,06% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 27/08/2026 | 4,75% | 39,06% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,970000 | 27/08/2026 | 12,57% | 39,06% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,642067 | 27/08/2026 | 12,07% | 39,05% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
