| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,833117 | 03/08/2026 | 6,21% | 0,78% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,478544 | 03/08/2026 | 6,21% | -0,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,240000 | 31/07/2026 | 6,21% | 24,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,010000 | 03/08/2026 | 6,21% | 17,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 124,915475 | 03/08/2026 | 6,21% | 18,01% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,850000 | 03/08/2026 | 6,21% | 23,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,717726 | 03/08/2026 | 6,21% | -1,69% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,103600 | 03/08/2026 | 6,21% | 7,55% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,875596 | 03/08/2026 | 6,21% | 36,68% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,392930 | 31/07/2026 | 6,21% | 54,45% | ***** |
