| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.953,650000 | 27/08/2026 | 10,55% | 34,68% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.859,353844 | 26/08/2026 | 4,61% | 34,68% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,238619 | 26/08/2026 | 0,97% | 34,67% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,505574 | 26/08/2026 | 5,57% | 34,66% | *** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 179,070000 | 27/08/2026 | -2,95% | 34,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,298411 | 27/08/2026 | 8,25% | 34,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,500000 | 27/08/2026 | 6,52% | 34,65% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 34,65% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,770000 | 27/08/2026 | 8,51% | 34,65% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,484122 | 27/08/2026 | 4,93% | 34,65% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,773200 | 26/08/2026 | 11,10% | 34,65% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,728348 | 25/08/2026 | 7,40% | 34,64% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 213,320000 | 27/08/2026 | 17,03% | 34,64% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 201,350000 | 26/08/2026 | 8,84% | 34,63% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,770000 | 26/08/2026 | 8,94% | 34,63% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,570000 | 27/08/2026 | 3,23% | 34,61% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 80,666724 | 26/08/2026 | 24,97% | 34,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,520000 | 27/08/2026 | 3,64% | 34,61% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 213,960000 | 27/08/2026 | 13,04% | 34,61% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,388913 | 26/08/2026 | 2,77% | 34,61% | ** |
