| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,820029 | 06/08/2026 | 6,82% | 0,43% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 269,110000 | 06/08/2026 | 6,82% | 39,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,170000 | 06/08/2026 | 6,82% | 5,38% | ** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,085167 | 06/08/2026 | 6,82% | 107,24% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,926183 | 06/08/2026 | 6,82% | 6,16% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 86,136725 | 05/08/2026 | 6,82% | · | ND |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,374978 | 06/08/2026 | 6,82% | -0,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,968915 | 06/08/2026 | 6,81% | 13,56% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,114885 | 06/08/2026 | 6,81% | 11,47% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,645300 | 04/08/2026 | 6,81% | 34,00% | **** |
