| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 102,945470 | 27/08/2026 | -2,81% | 35,65% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 25/08/2026 | -1,12% | 35,64% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 151,440000 | 27/08/2026 | 10,78% | 35,64% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,807213 | 27/08/2026 | 6,15% | 35,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,857173 | 25/08/2026 | 8,06% | 35,63% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,740000 | 27/08/2026 | 7,33% | 35,63% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 27/08/2026 | 5,70% | 35,63% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,660000 | 27/08/2026 | 9,86% | 35,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,819300 | 27/08/2026 | 7,63% | 35,62% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,250000 | 27/08/2026 | 12,92% | 35,62% | ***** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,502900 | 26/08/2026 | 11,68% | 35,62% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,497200 | 27/08/2026 | 13,68% | 35,62% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.114,050000 | 27/08/2026 | 9,22% | 35,61% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,125193 | 25/08/2026 | 14,79% | 35,61% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,582396 | 27/08/2026 | 7,70% | 35,61% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,600000 | 27/08/2026 | 7,34% | 35,61% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.577,140404 | 27/08/2026 | 10,99% | 35,61% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,440000 | 27/08/2026 | 9,27% | 35,61% | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,413809 | 27/08/2026 | 13,47% | 35,61% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,602636 | 27/08/2026 | 10,31% | 35,60% | **** |
