| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,683050 | 20/08/2026 | 16,47% | 48,28% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,544100 | 20/08/2026 | 11,53% | 48,27% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 157,920000 | 19/08/2026 | 17,33% | 48,27% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,200000 | 20/08/2026 | 13,46% | 48,27% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,495677 | 20/08/2026 | 8,72% | 48,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,971407 | 20/08/2026 | 18,17% | 48,27% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.271,930000 | 20/08/2026 | 11,44% | 48,27% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 53,171817 | 20/08/2026 | 12,61% | 48,27% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,477380 | 20/08/2026 | 24,31% | 48,27% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,270000 | 19/08/2026 | 13,57% | 48,26% | ** |
