| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,548476 | 27/08/2026 | 12,36% | 34,40% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 27/08/2026 | 4,08% | 34,40% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 162,100000 | 27/08/2026 | 4,26% | 34,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,880000 | 27/08/2026 | 4,77% | 34,39% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,213900 | 26/08/2026 | 18,07% | 34,39% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,390000 | 27/08/2026 | 11,91% | 34,39% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,031340 | 27/08/2026 | 15,93% | 34,39% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,604996 | 26/08/2026 | 8,97% | 34,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,100215 | 27/08/2026 | 10,73% | 34,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,630700 | 27/08/2026 | 9,08% | 34,39% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 25/08/2026 | 12,91% | 34,38% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 34,38% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 149,460000 | 27/08/2026 | 10,80% | 34,38% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 146,193216 | 27/08/2026 | 28,12% | 34,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,287601 | 25/08/2026 | 13,18% | 34,37% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,318592 | 27/08/2026 | 18,62% | 34,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,300000 | 27/08/2026 | 11,18% | 34,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 25/08/2026 | 5,84% | 34,36% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,830000 | 27/08/2026 | 4,27% | 34,36% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 113,001288 | 27/08/2026 | 29,10% | 34,36% | ** |
