| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 138,990000 | 03/08/2026 | 6,16% | 19,27% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 183,818285 | 31/07/2026 | 6,16% | 54,22% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 407,516255 | 03/08/2026 | 6,16% | 29,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,441266 | 03/08/2026 | 6,16% | 24,80% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,720000 | 03/08/2026 | 6,16% | 6,84% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,148244 | 03/08/2026 | 6,16% | 29,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,124464 | 03/08/2026 | 6,16% | 29,22% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,126252 | 31/07/2026 | 6,16% | 11,48% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 85,776160 | 03/08/2026 | 6,16% | 19,92% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,997486 | 03/08/2026 | 6,16% | 24,91% | * |
