| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,705661 | 22/07/2026 | 9,26% | 45,93% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,039677 | 23/07/2026 | 9,25% | 19,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,116412 | 23/07/2026 | 9,25% | 20,86% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 109,800000 | 23/07/2026 | 9,25% | 71,46% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 485,400000 | 23/07/2026 | 9,25% | 45,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 197,866924 | 23/07/2026 | 9,25% | 40,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,343750 | 23/07/2026 | 9,25% | 35,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,725070 | 23/07/2026 | 9,25% | 40,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,208373 | 23/07/2026 | 9,25% | 22,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,090000 | 23/07/2026 | 9,25% | 40,12% | *** |
