| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,696760 | 06/08/2026 | 9,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,230000 | 06/08/2026 | 9,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,230000 | 06/08/2026 | 9,14% | · | ND |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 168,570000 | 06/08/2026 | 9,14% | 22,17% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 175,020000 | 06/08/2026 | 9,14% | 22,17% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,990000 | 06/08/2026 | 9,14% | 38,84% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,100000 | 06/08/2026 | 9,13% | 9,63% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,290000 | 06/08/2026 | 9,13% | -2,29% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 306,810000 | 06/08/2026 | 9,13% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,017415 | 06/08/2026 | 9,13% | 52,26% | **** |
