| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,474453 | 27/08/2026 | 6,84% | 36,27% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,494633 | 27/08/2026 | 22,86% | 36,27% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 125,600000 | 26/08/2026 | 8,37% | 36,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 180,308373 | 27/08/2026 | 5,54% | 36,26% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,040000 | 27/08/2026 | 6,94% | 36,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,464577 | 27/08/2026 | 7,87% | 36,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.612,022327 | 27/08/2026 | 9,31% | 36,25% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.413,970000 | 27/08/2026 | 11,10% | 36,24% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,247488 | 27/08/2026 | -4,63% | 36,23% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,150708 | 27/08/2026 | 14,61% | 36,23% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,840000 | 27/08/2026 | 9,81% | 36,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 25/08/2026 | 6,19% | 36,22% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 905,070000 | 27/08/2026 | 10,25% | 36,22% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,791100 | 26/08/2026 | 14,90% | 36,22% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,848000 | 26/08/2026 | 8,49% | 36,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,930837 | 27/08/2026 | 4,74% | 36,22% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,234435 | 27/08/2026 | 4,94% | 36,22% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,730000 | 26/08/2026 | 10,44% | 36,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,990000 | 27/08/2026 | 8,27% | 36,21% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,728794 | 26/08/2026 | 13,42% | 36,21% | ** |
