| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,678870 | 04/08/2026 | 10,54% | 29,70% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,831747 | 05/08/2026 | 11,41% | 29,70% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,797221 | 04/08/2026 | 5,18% | 29,70% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,457850 | 05/08/2026 | 0,10% | 29,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,422191 | 05/08/2026 | 15,67% | 29,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,255842 | 05/08/2026 | 13,30% | 29,69% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 454,830000 | 05/08/2026 | 19,47% | 29,69% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,650000 | 05/08/2026 | 10,82% | 29,68% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,260000 | 04/08/2026 | 9,43% | 29,68% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,737828 | 05/08/2026 | 12,89% | 29,67% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,400000 | 05/08/2026 | 13,24% | 29,67% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,957000 | 04/08/2026 | 3,62% | 29,67% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 454,770000 | 05/08/2026 | 19,47% | 29,67% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.258,320000 | 05/08/2026 | 3,08% | 29,66% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,690000 | 05/08/2026 | 2,66% | 29,66% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,298700 | 05/08/2026 | 12,43% | 29,66% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,098321 | 05/08/2026 | 10,04% | 29,66% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 42,272900 | 04/08/2026 | 26,55% | 29,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,490000 | 05/08/2026 | 7,15% | 29,65% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,717500 | 05/08/2026 | 12,61% | 29,65% | **** |
