| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,554509 | 20/08/2026 | 11,06% | 46,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,256557 | 20/08/2026 | 22,29% | 46,05% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,607500 | 20/08/2026 | 29,67% | 46,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,989641 | 20/08/2026 | 8,87% | 46,04% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,307765 | 20/08/2026 | 37,04% | 46,04% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,430000 | 20/08/2026 | 14,03% | 46,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,610000 | 20/08/2026 | 16,03% | 46,03% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,948549 | 20/08/2026 | 8,10% | 46,02% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,070000 | 20/08/2026 | 7,07% | 46,02% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,569386 | 19/08/2026 | 9,58% | 46,02% | ***** |
