| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,520000 | 30/07/2026 | 12,43% | 37,45% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,970000 | 30/07/2026 | 12,43% | 78,62% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,792785 | 30/07/2026 | 12,43% | 58,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 334,340000 | 30/07/2026 | 12,43% | 16,78% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,227676 | 30/07/2026 | 12,43% | 39,45% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,236365 | 30/07/2026 | 12,43% | 40,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,860000 | 30/07/2026 | 12,42% | 23,70% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 465,320000 | 30/07/2026 | 12,42% | 42,36% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,102200 | 29/07/2026 | 12,42% | 23,43% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,277161 | 30/07/2026 | 12,42% | 58,97% | * |
