| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 176,362700 | 03/08/2026 | 6,56% | 26,05% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,895969 | 03/08/2026 | 6,55% | 13,28% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,059823 | 31/07/2026 | 6,55% | 29,59% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,104566 | 30/07/2026 | 6,55% | 32,37% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,244040 | 03/08/2026 | 6,55% | 22,92% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,479324 | 03/08/2026 | 6,55% | 26,68% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,300000 | 03/08/2026 | 6,54% | 36,63% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,670000 | 03/08/2026 | 6,54% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 149,397486 | 03/08/2026 | 6,54% | 17,72% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,619419 | 03/08/2026 | 6,54% | 32,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,886481 | 03/08/2026 | 6,54% | 26,42% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 261,902194 | 31/07/2026 | 6,54% | 91,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,676463 | 03/08/2026 | 6,54% | 13,02% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,368617 | 03/08/2026 | 6,54% | 26,46% | * |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 101,030000 | 03/08/2026 | 6,54% | 62,14% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,823487 | 31/07/2026 | 6,54% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,617190 | 03/08/2026 | 6,54% | 32,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,270000 | 03/08/2026 | 6,54% | 15,78% | * |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 678,872995 | 03/08/2026 | 6,54% | 23,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 125,186800 | 03/08/2026 | 6,54% | 46,87% | *** |
