| BULNES GLOBAL, FI A | RVI GLOBAL | 567,410418 | 04/08/2026 | 7,67% | 52,02% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,723500 | 03/08/2026 | 10,02% | 52,02% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,952380 | 31/07/2026 | 19,64% | 52,01% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,074772 | 04/08/2026 | 38,87% | 52,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,370000 | 03/08/2026 | 6,77% | 52,01% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 190,912552 | 04/08/2026 | 15,08% | 52,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,640000 | 04/08/2026 | 10,98% | 52,00% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,672900 | 04/08/2026 | 12,15% | 52,00% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,323198 | 03/08/2026 | 8,94% | 52,00% | ***** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 150,336500 | 03/08/2026 | 12,07% | 52,00% | ND |
