| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,312301 | 06/08/2026 | 10,61% | 31,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,868822 | 06/08/2026 | 10,56% | 31,59% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,750000 | 06/08/2026 | 8,81% | 31,59% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,186045 | 06/08/2026 | 6,73% | 31,58% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,266466 | 05/08/2026 | 8,52% | 31,58% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,638538 | 06/08/2026 | 10,63% | 31,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.266,590000 | 05/08/2026 | 7,68% | 31,58% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,610000 | 06/08/2026 | 6,78% | 31,57% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.567,865188 | 06/08/2026 | 8,44% | 31,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,416428 | 06/08/2026 | 3,46% | 31,57% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,453821 | 06/08/2026 | 7,24% | 31,56% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 143,140931 | 05/08/2026 | 12,97% | 31,55% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 06/08/2026 | -0,19% | 31,55% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 845,360000 | 06/08/2026 | 7,11% | 31,55% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 64,285100 | 06/08/2026 | 19,97% | 31,55% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,840000 | 06/08/2026 | 19,30% | 31,55% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,678230 | 05/08/2026 | 4,58% | 31,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,860000 | 06/08/2026 | 5,98% | 31,54% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 131,880000 | 05/08/2026 | 8,83% | 31,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,994200 | 06/08/2026 | 9,70% | 31,54% | * |
