| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,020000 | 27/07/2026 | 10,17% | 23,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.394,878391 | 27/07/2026 | 10,17% | 55,75% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 355,771479 | 27/07/2026 | 10,16% | 57,11% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,838500 | 26/07/2026 | 10,16% | 48,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,084400 | 27/07/2026 | 10,16% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,645035 | 27/07/2026 | 10,16% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 133,890000 | 23/07/2026 | 10,16% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 27/07/2026 | 10,16% | 23,54% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,535253 | 27/07/2026 | 10,16% | 32,61% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,753800 | 27/07/2026 | 10,16% | 52,97% | ND |
