| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,010000 | 04/08/2026 | 14,35% | 29,97% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,270000 | 04/08/2026 | 14,35% | 33,21% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,740000 | 04/08/2026 | 14,35% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,977907 | 04/08/2026 | 14,35% | 69,11% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.909,549979 | 04/08/2026 | 14,35% | 32,97% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.036,760000 | 03/08/2026 | 14,35% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,370000 | 04/08/2026 | 14,35% | 74,28% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,841600 | 04/08/2026 | 14,35% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 201,684759 | 04/08/2026 | 14,35% | 31,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,370000 | 04/08/2026 | 14,35% | 50,43% | **** |
