| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | 13/08/2026 | 13,81% | 49,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 321,010000 | 13/08/2026 | 22,67% | 49,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,180000 | 13/08/2026 | 10,57% | 49,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,499093 | 13/08/2026 | 17,99% | 49,49% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 87,233800 | 13/08/2026 | 22,38% | 49,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,469048 | 13/08/2026 | 11,95% | 49,48% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,383215 | 13/08/2026 | 24,79% | 49,47% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,868042 | 13/08/2026 | 24,32% | 49,47% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 200,812000 | 12/08/2026 | 13,86% | 49,47% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 268,480000 | 13/08/2026 | 22,45% | 49,46% | ** |
