| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,914212 | 27/08/2026 | 13,53% | 35,95% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,567500 | 27/08/2026 | 19,92% | 35,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,610000 | 25/08/2026 | 6,14% | 35,94% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,540000 | 27/08/2026 | 3,71% | 35,94% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,960927 | 27/08/2026 | 11,21% | 35,93% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,050000 | 25/08/2026 | 14,89% | 35,92% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,500583 | 27/08/2026 | 14,31% | 35,92% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,900000 | 27/08/2026 | 8,24% | 35,92% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 242,190000 | 27/08/2026 | 7,09% | 35,92% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,487800 | 27/08/2026 | 12,03% | 35,92% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,151138 | 27/08/2026 | -0,86% | 35,91% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,580000 | 27/08/2026 | 8,10% | 35,91% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,073652 | 26/08/2026 | 8,88% | 35,90% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 208,396664 | 27/08/2026 | 3,62% | 35,90% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,236610 | 26/08/2026 | 2,99% | 35,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 625,020000 | 27/08/2026 | 6,80% | 35,90% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,884900 | 27/08/2026 | 11,83% | 35,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 178,850000 | 27/08/2026 | 9,89% | 35,89% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,324139 | 26/08/2026 | 9,95% | 35,89% | **** |
