| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 490,940000 | 04/08/2026 | 7,88% | 35,35% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,598706 | 04/08/2026 | 7,88% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,050369 | 04/08/2026 | 7,87% | 27,27% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 162,552337 | 03/08/2026 | 7,87% | 33,39% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,000000 | 04/08/2026 | 7,87% | 36,22% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,970000 | 04/08/2026 | 7,87% | 59,03% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 666,420000 | 04/08/2026 | 7,87% | 51,91% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,070655 | 03/08/2026 | 7,87% | 19,53% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,639879 | 03/08/2026 | 7,87% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,630000 | 04/08/2026 | 7,86% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,963439 | 04/08/2026 | 7,86% | 32,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,857800 | 04/08/2026 | 7,86% | 22,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,220000 | 04/08/2026 | 7,86% | 35,57% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,523665 | 04/08/2026 | 7,86% | 39,35% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,704733 | 04/08/2026 | 7,86% | 39,35% | **** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,498480 | 04/08/2026 | 7,86% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,050584 | 04/08/2026 | 7,86% | 37,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,774800 | 04/08/2026 | 7,86% | 38,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,783066 | 04/08/2026 | 7,86% | 37,78% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,730800 | 04/08/2026 | 7,86% | 12,14% | *** |
