| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 156,240263 | 05/08/2026 | 11,58% | 25,08% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.327,813640 | 05/08/2026 | 11,58% | 52,43% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,374300 | 05/08/2026 | 11,58% | 49,12% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,537900 | 05/08/2026 | 11,58% | 35,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,071837 | 05/08/2026 | 11,58% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,439155 | 05/08/2026 | 11,58% | 35,62% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.653,469794 | 05/08/2026 | 11,58% | 56,79% | ND |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,247700 | 05/08/2026 | 11,58% | 33,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,090000 | 05/08/2026 | 11,57% | 46,23% | ***** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,802146 | 05/08/2026 | 11,57% | 15,44% | * |
