| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,652329 | 31/07/2026 | 6,51% | 22,31% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,245973 | 31/07/2026 | 6,51% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,461070 | 30/07/2026 | 6,51% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,632500 | 30/07/2026 | 6,51% | 25,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 138,553500 | 31/07/2026 | 6,51% | 46,71% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 457,314800 | 31/07/2026 | 6,51% | 60,55% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,097492 | 30/07/2026 | 6,51% | -4,10% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,021066 | 31/07/2026 | 6,51% | 32,68% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,384659 | 30/07/2026 | 6,51% | 35,19% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,119760 | 31/07/2026 | 6,51% | · | ND |
