| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,740000 | 26/08/2026 | 5,41% | 35,89% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,126126 | 26/08/2026 | 8,37% | 35,89% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,590000 | 24/08/2026 | 7,69% | 35,88% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,900000 | 27/08/2026 | 5,74% | 35,88% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,970000 | 27/08/2026 | 8,72% | 35,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,173872 | 27/08/2026 | 20,01% | 35,88% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.042,990000 | 26/08/2026 | 7,86% | 35,88% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,330301 | 27/08/2026 | 5,55% | 35,87% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 180,179130 | 26/08/2026 | · | 35,87% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,941500 | 26/08/2026 | 11,32% | 35,87% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,062902 | 26/08/2026 | 1,23% | 35,87% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,868400 | 25/08/2026 | 8,92% | 35,86% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 614,942035 | 27/08/2026 | 13,68% | 35,86% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,239588 | 27/08/2026 | 9,40% | 35,86% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,016640 | 26/08/2026 | · | 35,86% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,056000 | 27/08/2026 | 5,46% | 35,86% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,477544 | 27/08/2026 | 36,39% | 35,85% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,463700 | 26/08/2026 | 10,25% | 35,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,060369 | 27/08/2026 | 19,97% | 35,85% | * |
