| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,061952 | 25/08/2026 | 8,04% | 36,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 161,079914 | 25/08/2026 | 10,85% | 36,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,436453 | 25/08/2026 | 8,81% | 36,85% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,574516 | 25/08/2026 | 18,26% | 36,84% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,935620 | 25/08/2026 | 19,64% | 36,84% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 156,420000 | 25/08/2026 | 11,21% | 36,84% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,459165 | 26/08/2026 | 0,41% | 36,84% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 177,628500 | 26/08/2026 | 4,29% | 36,83% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,801870 | 25/08/2026 | 8,21% | 36,82% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 154,870000 | 26/08/2026 | 14,23% | 36,82% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,505870 | 26/08/2026 | 0,06% | 36,81% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,071531 | 26/08/2026 | 10,65% | 36,81% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,803400 | 25/08/2026 | 25,15% | 36,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,848145 | 26/08/2026 | 9,62% | 36,80% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,810000 | 25/08/2026 | 8,47% | 36,80% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,032736 | 26/08/2026 | 4,60% | 36,78% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,372414 | 25/08/2026 | 10,36% | 36,78% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,540000 | 25/08/2026 | 9,87% | 36,78% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,750000 | 26/08/2026 | 8,45% | 36,78% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,232688 | 25/08/2026 | 9,04% | 36,78% | ** |
